BCM
SRG

Bluefin Capital Management’s Seritage Growth Properties SRG Stock Holding History

Bluefin Capital 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
2023
Q1 		– Sell
-30,000
Closed -$333K – 123
2022
Q4 		$355K Sell
30,000
-48,757
-62% -$540K 0.05% 168
2022
Q3 		$711K Buy
78,757
+27,861
+55% +$319K 0.06% 154
2022
Q2 		$267K Buy
+50,896
New +$454K 0.03% 255
2018
Q4 		– Sell
-10,700
Closed -$508K – 537
2018
Q3 		$508K Buy
10,700
+5,700
+114% +$270K 0.05% 224
2018
Q2 		$212K Buy
+5,000
New +$195K 0.02% 285

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