Balyasny Asset Management’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-680,508	Closed	-$3.16M	–	3237
2024 Q3	$3.16M	Sell	680,508 -186,905	-22%	-$875K	0.01%	1471
2024 Q2	$4.05M	Buy	867,413 +844,659	+3,712%	+$6.13M	0.01%	1267
2024 Q1	$220K	Sell	22,754 -137,628	-86%	-$1.29M	﹤0.01%	2368
2023 Q4	$1.5M	Buy	160,382 +142,440	+794%	+$1.2M	﹤0.01%	1535
2023 Q3	$139K	Sell	17,942 -753,523	-98%	-$6.32M	﹤0.01%	2088
2023 Q2	$6.88M	Sell	771,465 -201,715	-21%	-$1.61M	0.02%	942
2023 Q1	$7.66M	Buy	973,180 +690,601	+244%	+$7.66M	0.02%	890
2022 Q4	$3.34M	Buy	282,579 +61,782	+28%	+$685K	0.01%	1195
2022 Q3	$1.99M	Buy	220,797 +126,919	+135%	+$1.45M	0.01%	1494
2022 Q2	$489K	Buy	+93,878	New	+$837K	﹤0.01%	1986
2019 Q3	–	Sell	-7,474	Closed	-$321K	–	1558
2019 Q2	$321K	Sell	7,474 -6,697	-47%	-$294K	﹤0.01%	1313
2019 Q1	$630K	Sell	14,171 -15,414	-52%	-$641K	﹤0.01%	1142
2018 Q4	$956K	Buy	29,585 +10,192	+53%	+$395K	0.01%	912
2018 Q3	$921K	Buy	+19,393	New	+$919K	﹤0.01%	1205
2018 Q2	–	Sell	-5,888	Closed	-$209K	–	2125
2018 Q1	$209K	Buy	+5,888	New	+$228K	﹤0.01%	1751
2017 Q1	–	Sell	-48,653	Closed	-$2.08M	–	1771
2016 Q4	$2.08M	Buy	+48,653	New	+$2.27M	0.01%	874

Other funds holding SRG