LITTLEJOHN & CO LLC SRG Holdings History

Number of Shares
931,122.00
Current Holdings Value*
$3.01 Mil
% of Portfolio
1.56%
Total Estimate Gain
$-9.88 Mil
% of Total Estimate Gain
-66.43%

LITTLEJOHN & CO LLC's Seritage Growth Properties Holding Summary

As of 2025-03-31, LITTLEJOHN & CO LLC held 931,122.00 shares of Seritage Growth Properties(SRG), totaling $3.01 Mil. This investment constitutes 1.56% of their stock portfolio, and LITTLEJOHN & CO LLC now holds 1.65% of the outstanding Seritage Growth Properties(SRG) stock.

The initial trade took place in 2021Q1. And since then LITTLEJOHN & CO LLC has made 8 purchases of SRG, at an average price of $13.40, for a total of 1.11 Mil shares. In addition, there have been 5 sales at an average price of $11.19 for 179,256.00 shares. Based on historical transaction data and SRG's current price of $3.21, LITTLEJOHN & CO LLC's estimated gain on his SRG holdings is $-9.88 Mil, reflecting a -66.43% gain to date.

LITTLEJOHN & CO LLC SRG ($3.21) Holding Chart

LITTLEJOHN & CO LLC SRG ($3.21) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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