ECM
SRG

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

ExodusPoint 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
Q3 		– Sell
-133,899
Closed -$625K – 2067
2024
Q2 		$625K Buy
133,899
+54,499
+69% +$396K ﹤0.01% 1163
2024
Q1 		$766K Buy
+79,400
New +$745K 0.01% 1031
2023
Q3 		– Sell
-20,043
Closed -$179K – 2123
2023
Q2 		$179K Sell
20,043
-192,553
-91% -$1.54M ﹤0.01% 1698
2023
Q1 		$1.67M Buy
+212,596
New +$2.36M 0.01% 957
2021
Q4 		– Sell
-11,162
Closed -$166K – 2569
2021
Q3 		$166K Buy
+11,162
New +$176K ﹤0.01% 1819
2020
Q3 		– Sell
-15,222
Closed -$174K – 2204
2020
Q2 		$174K Buy
+15,222
New +$153K ﹤0.01% 1543

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LC
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YCM
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BFM
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GF
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GCIA
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