Caxton Associates (New York)’s Seritage Growth Properties SRG Stock Holding History

Caxton Associates (New York)’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
2024 Q1	–	Sell	-39,442	Closed	-$369K	–	574
2023 Q4	$369K	Buy	39,442 +5,420	+16%	+$45.6K	0.02%	364
2023 Q3	$263K	Hold	34,022	–	–	0.04%	322
2023 Q2	$303K	Sell	34,022 -27,485	-45%	-$220K	0.04%	339
2023 Q1	$484K	Buy	+61,507	New	+$682K	0.07%	269
2022 Q3	–	Sell	-63,738	Closed	-$332K	–	656
2022 Q2	$332K	Buy	63,738 +36,331	+133%	+$324K	0.03%	352
2022 Q1	$347K	Buy	+27,407	New	+$302K	0.03%	327

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return