EI
SRG

Ellevest Inc’s Seritage Growth Properties SRG Stock Holding History

Ellevest Inc’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
-90
Closed -$1.06K – 2054
2022
Q4 		$1.06K Buy
90
+11
+14% +$122 ﹤0.01% 1510
2022
Q3 		$1K Sell
79
-24
-23% -$275 ﹤0.01% 1522
2022
Q2 		$1K Sell
103
-714
-87% -$6.37K ﹤0.01% 1320
2022
Q1 		$10K Hold
817
– – ﹤0.01% 896
2021
Q4 		$11K Hold
817
– – ﹤0.01% 843
2021
Q3 		$12K Buy
817
+731
+850% +$11.5K ﹤0.01% 792
2021
Q2 		$2K Sell
86
-28
-25% -$497 ﹤0.01% 1070
2021
Q1 		$2K Hold
114
– – ﹤0.01% 1087
2020
Q4 		$2K Buy
114
+92
+418% +$1.36K ﹤0.01% 998
2020
Q3 		$0 Hold
22
– – ﹤0.01% 1313
2020
Q2 		$0 Buy
+22
New +$221 ﹤0.01% 1321
2020
Q1 		– Sell
-13
Closed -$1K – 1282
2019
Q4 		$1K Buy
+13
New +$550 ﹤0.01% 865

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return