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

Corsair 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
2024 Q2	–	Sell	-29,600	Closed	-$286K	–	115
2024 Q1	$286K	Sell	29,600 -400	-1%	-$3.75K	0.08%	80
2023 Q4	$281K	Buy	+30,000	New	+$252K	0.09%	66
2019 Q2	–	Sell	-5,970	Closed	-$267K	–	76
2019 Q1	$267K	Buy	+5,970	New	+$248K	0.08%	63

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Balyasny Asset Management

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Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return

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