Goldman Sachs
SRG

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
2020
Q1 		– Sell
-86,700
Closed -$3.48M – 5547
2019
Q4 		$3.48M Sell
86,700
-272,900
-76% -$11.6M ﹤0.01% 3235
2019
Q3 		$15.3M Sell
359,600
-271,200
-43% -$11.1M 0.01% 2001
2019
Q2 		$27.1M Sell
630,800
-40,300
-6% -$1.77M 0.01% 1613
2019
Q1 		$29.8M Sell
671,100
-78,800
-11% -$3.28M 0.01% 1526
2018
Q4 		$24.2M Buy
749,900
+665,600
+790% +$25.8M 0.01% 1644
2018
Q3 		$4M Sell
84,300
-101,400
-55% -$4.8M ﹤0.01% 3151
2018
Q2 		$7.88M Buy
+185,700
New +$7.25M ﹤0.01% 2598

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return