LITTLEJOHN & CO LLC – Seritage Growth Properties Transaction History
LITTLEJOHN & CO LLC portfolio value:
$80,000
portfolio value
Seritage Growth Properties 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.94% | 26.10K shares | 1.91M | $9.02 | 465.86K |
| Q3 2022 | call | Decrease | -36.84% | -350K shares | -20K | $9.02 | 600K |
| Q2 2022 | share | Increase | +2.77% | 11.83K shares | -3.12M | $5.21 | 439.75K |
| Q2 2022 | call | Increase | +11.76% | 100K shares | -708K | $5.21 | 950K |
| Q1 2022 | share | Increase | +5.69% | 23.02K shares | 44K | $12.66 | 427.91K |
| Q1 2022 | call | Increase | 0.00% | 850K shares | 808K | $12.66 | 850K |
| Q4 2021 | share | Decrease | -13.32% | -62.21K shares | -1.55M | $13.23 | 404.89K |
| Q4 2021 | call | Decrease | -100.00% | -600K shares | -30K | $13.23 | 0 |
| Q3 2021 | call | Decrease | -40.00% | -400K shares | -628K | $14.83 | 600K |
| Q3 2021 | share | Decrease | -4.10% | -19.99K shares | -2.03M | $14.83 | 467.10K |
| Q2 2021 | call | 0.00% | 0 shares | -767K | $18.4 | 1M | |
| Q2 2021 | share | Increase | +9.40% | 41.83K shares | 792K | $18.4 | 487.10K |
| Q1 2021 | share | Increase | 0.00% | 445.26K shares | 8.17M | $18.35 | 445.26K |
| Q1 2021 | call | Increase | 0.00% | 1M shares | 1.42M | $18.35 | 1M |