Fidelity International

Fidelity International’s Seritage Growth Properties SRG Stock Holding History

Fidelity International’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
2025 Q2	–	Sell	-1,879,521	Closed	-$6.07M	–	1023
2025 Q1	$6.07M	Sell	1,879,521 -23,779	-1%	-$87.1K	0.01%	578
2024 Q4	$7.84M	Buy	1,903,300 +366,108	+24%	+$1.58M	0.01%	553
2024 Q3	$7.15M	Buy	1,537,192 +884,892	+136%	+$4.14M	0.01%	582
2024 Q2	$3.05M	Buy	652,300 +277,542	+74%	+$2.01M	﹤0.01%	659
2024 Q1	$3.62M	Buy	374,758 +186,758	+99%	+$1.75M	﹤0.01%	632
2023 Q4	$1.76M	Hold	188,000	–	–	﹤0.01%	674
2023 Q3	$1.46M	Buy	188,000 +86,000	+84%	+$721K	﹤0.01%	660
2023 Q2	$910K	Buy	102,000 +72,000	+240%	+$576K	﹤0.01%	694
2023 Q1	$236K	Buy	30,000 +9,115	+44%	+$101K	﹤0.01%	752
2022 Q4	$247K	Buy	20,885 +18,504	+777%	+$205K	﹤0.01%	756
2022 Q3	$21K	Buy	2,381 +1,381	+138%	+$15.8K	﹤0.01%	808
2022 Q2	$5K	Buy	1,000 +200	+25%	+$1.78K	﹤0.01%	801
2022 Q1	$10K	Buy	+800	New	+$8.82K	﹤0.01%	815
2020 Q2	–	Sell	-413	Closed	-$4K	–	919
2020 Q1	$4K	Hold	413	–	–	﹤0.01%	735
2019 Q4	$17K	Buy	+413	New	+$17.5K	﹤0.01%	733

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 $184M AUM 42.39% 1-Year Est. Return

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

K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return

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

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

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

TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return

Groupe la Francaise Paris, France $7.16B AUM 37.28% 1-Year Est. Return