GCM
SRG

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

Graham 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
2025
Q3 		– Sell
-17,850
Closed -$55K – 1622
2025
Q2 		$55K Sell
17,850
-21,235
-54% -$61.2K ﹤0.01% 1240
2025
Q1 		$126K Sell
39,085
-6,960
-15% -$25.5K ﹤0.01% 1189
2024
Q4 		$190K Sell
46,045
-15,278
-25% -$65.8K ﹤0.01% 1090
2024
Q3 		$285K Buy
61,323
+42,061
+218% +$197K ﹤0.01% 795
2024
Q2 		$90K Buy
+19,262
New +$140K ﹤0.01% 954
2022
Q3 		– Sell
-40,089
Closed -$208K – 1308
2022
Q2 		$208K Buy
+40,089
New +$358K 0.01% 919

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FCM
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KPF
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LC
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YCM
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GF
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GCIA
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TL
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GLF
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