AFM
SRG

Anson Funds Management’s Seritage Growth Properties SRG Stock Holding History

Anson Funds Management’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-426,388
Closed -$1.76M – 176
2024
Q4 		$1.76M Sell
426,388
-47,623
-10% -$205K 0.18% 79
2024
Q3 		$2.2M Sell
474,011
-381,025
-45% -$1.78M 0.22% 80
2024
Q2 		$3.99M Buy
855,036
+247,449
+41% +$1.8M 0.48% 35
2024
Q1 		$5.86M Buy
607,587
+13,431
+2% +$126K 0.38% 33
2023
Q4 		$5.56M Buy
594,156
+400,309
+207% +$3.36M 0.69% 32
2023
Q3 		$1.5M Sell
193,847
-10,000
-5% -$83.9K 0.3% 73
2023
Q2 		$1.82M Buy
203,847
+25,000
+14% +$200K 0.3% 63
2023
Q1 		$1.41M Buy
178,847
+84,529
+90% +$938K 0.23% 87
2022
Q4 		$1.12M Sell
94,318
-448,369
-83% -$4.97M 0.18% 100
2022
Q3 		$4.89M Buy
+542,687
New +$6.21M 0.58% 42
2022
Q2 		– Sell
-70,671
Closed -$895K – 367
2022
Q1 		$895K Buy
+70,671
New +$779K 0.07% 195

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return