Goldman Sachs

Goldman Sachs’s Seritage Growth Properties SRG Stock Holding History

Goldman Sachs’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
2019 Q3	–	Sell	-8,500	Closed	-$365K	–	5367
2019 Q2	$365K	Buy	+8,500	New	+$374K	﹤0.01%	4520
2019 Q1	–	Sell	-151,900	Closed	-$4.91M	–	5422
2018 Q4	$4.91M	Buy	151,900 +131,800	+656%	+$5.1M	﹤0.01%	2892
2018 Q3	$955K	Hold	20,100	–	–	﹤0.01%	4079
2018 Q2	$853K	Buy	+20,100	New	+$785K	﹤0.01%	4179
2018 Q1	–	Sell	-141,800	Closed	-$5.74M	–	6371
2017 Q4	$5.74M	Sell	141,800 -17,700	-11%	-$739K	﹤0.01%	2900
2017 Q3	$7.35M	Buy	+159,500	New	+$7.4M	﹤0.01%	2824
2017 Q2	–	Sell	-127,000	Closed	-$5.48M	–	6961
2017 Q1	$5.48M	Buy	+127,000	New	+$5.52M	﹤0.01%	2859

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 Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return

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

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

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 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