CSS LLC’s Seritage Growth Properties SRG Stock Holding History

CSS LLC’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
2020 Q1	–	Sell	-7,662	Closed	-$307K	–	742
2019 Q4	$307K	Hold	7,662	–	–	0.02%	427
2019 Q3	$326K	Hold	7,662	–	–	0.02%	370
2019 Q2	$329K	Hold	7,662	–	–	0.02%	366
2019 Q1	$340K	Hold	7,662	–	–	0.02%	357
2018 Q4	$248K	Hold	7,662	–	–	0.02%	368
2018 Q3	$364K	Hold	7,662	–	–	0.02%	347
2018 Q2	$325K	Hold	7,662	–	–	0.02%	353
2018 Q1	$272K	Hold	7,662	–	–	0.01%	372
2017 Q4	$310K	Hold	7,662	–	–	0.02%	420
2017 Q3	$353K	Hold	7,662	–	–	0.02%	415
2017 Q2	$321K	Hold	7,662	–	–	0.02%	428
2017 Q1	$331K	Hold	7,662	–	–	0.02%	405
2016 Q4	$327K	Hold	7,662	–	–	0.02%	423
2016 Q3	$388K	Hold	7,662	–	–	0.02%	424
2016 Q2	$382K	Hold	7,662	–	–	0.03%	414
2016 Q1	$383K	Sell	7,662 -500	-6%	-$20.8K	0.02%	384
2015 Q4	$328K	Hold	8,162	–	–	0.02%	453
2015 Q3	$304K	Buy	+8,162	New	+$324K	0.02%	488

Other funds holding SRG

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

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Third Avenue Management New York $616M AUM 45.6% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return