Fox Run Management’s Seritage Growth Properties SRG Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-12,671
Closed -$113K 981
2023
Q2
$113K Buy
+12,671
New +$113K 0.03% 629
2018
Q2
Sell
-16,384
Closed -$582K 898
2018
Q1
$582K Buy
+16,384
New +$582K 0.14% 252