SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

Wallace Capital Management Inc.'s Holding History (CIK: 0001459754)

Note: Option positions (PUT/CALL) are excluded.

Q4 2024
Shares 50,072 Value ($000) $206 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 60,257 Value ($000) $280 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 61,107 Value ($000) $285 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 61,787 Value ($000) $596 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 62,144 Value ($000) $581 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 65,572 Value ($000) $508 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 93,882 Value ($000) $837 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 94,427 Value ($000) $743 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 105,087 Value ($000) $1,243 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 287,362 Value ($000) $2,592 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 290,770 Value ($000) $1,591 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 292,120 Value ($000) $2,863 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 289,190 Value ($000) $3,838 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 358,851 Value ($000) $5,322 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 355,193 Value ($000) $6,536 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 330,648 Value ($000) $5,991 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 320,143 Value ($000) $4,700 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 455,370 Value ($000) $6,125 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 470,595 Value ($000) $5,365 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 489,726 Value ($000) $4,461 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 484,462 Value ($000) $19,417 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 501,847 Value ($000) $21,323 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 500,574 Value ($000) $21,505 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 499,503 Value ($000) $22,198 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 500,194 Value ($000) $16,171 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 495,055 Value ($000) $23,510 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 501,990 Value ($000) $21,299 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 490,119 Value ($000) $17,424 Avg Close $37.56 Range $33.01 - $41.72