AC
SRG

Athos Capital’s Seritage Growth Properties SRG Stock Holding History

Athos Capital’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-300,000
Closed -$1.4M – 43
2024
Q2 		$1.4M Buy
300,000
+200,000
+200% +$934K 0.74% 16
2024
Q1 		$965K Buy
+100,000
New +$965K 1.03% 16