Group One Trading
SRG

Group One Trading’s Seritage Growth Properties SRG Stock Holding History

Group One Trading’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
2026
Q1 		$58.4K Sell
20,800
-219,500
-91% -$686K ﹤0.01% 5144
2025
Q4 		$781K Sell
240,300
-160,500
-40% -$609K ﹤0.01% 3116
2025
Q3 		$1.7M Buy
400,800
+349,500
+681% +$1.22M ﹤0.01% 2475
2025
Q2 		$158K Buy
51,300
+8,600
+20% +$24.8K ﹤0.01% 4570
2025
Q1 		$138K Sell
42,700
-453,200
-91% -$1.66M ﹤0.01% 4337
2024
Q4 		$2.04M Sell
495,900
-20,400
-4% -$87.8K ﹤0.01% 1890
2024
Q3 		$2.4M Sell
516,300
-202,100
-28% -$946K 0.01% 1581
2024
Q2 		$3.35M Buy
718,400
+49,500
+7% +$359K 0.01% 1045
2024
Q1 		$6.45M Sell
668,900
-1,007,700
-60% -$9.46M 0.02% 667
2023
Q4 		$15.7M Buy
1,676,600
+418,600
+33% +$3.52M 0.04% 451
2023
Q3 		$9.74M Buy
1,258,000
+502,100
+66% +$4.21M 0.03% 544
2023
Q2 		$6.74M Sell
755,900
-395,300
-34% -$3.16M 0.02% 750
2023
Q1 		$9.06M Buy
1,151,200
+836,800
+266% +$9.28M 0.03% 522
2022
Q4 		$3.72M Sell
314,400
-7,700
-2% -$85.4K 0.01% 1347
2022
Q3 		$2.9M Sell
322,100
-128,700
-29% -$1.47M 0.01% 1596
2022
Q2 		$2.35M Sell
450,800
-12,700
-3% -$113K ﹤0.01% 1900
2022
Q1 		$5.87M Buy
463,500
+384,800
+489% +$4.24M 0.01% 1421
2021
Q4 		$1.04M Sell
78,700
-276,100
-78% -$4.04M ﹤0.01% 3314
2021
Q3 		$5.26M Sell
354,800
-266,600
-43% -$4.2M 0.01% 1630
2021
Q2 		$11.4M Buy
621,400
+10,400
+2% +$185K 0.01% 972
2021
Q1 		$11.2M Buy
611,000
+581,200
+1,950% +$10.8M 0.02% 857
2020
Q4 		$437K Sell
29,800
-79,100
-73% -$1.17M ﹤0.01% 3383
2020
Q3 		$1.47M Buy
108,900
+2,400
+2% +$29.4K ﹤0.01% 1851
2020
Q2 		$1.21M Buy
106,500
+105,300
+8,775% +$1.06M 0.01% 1859
2020
Q1 		$11K Sell
1,200
-12,800
-91% -$399K ﹤0.01% 4537
2019
Q4 		$561K Sell
14,000
-25,200
-64% -$1.07M ﹤0.01% 2342
2019
Q3 		$1.67M Sell
39,200
-61,100
-61% -$2.51M 0.01% 1347
2019
Q2 		$4.31M Buy
100,300
+5,300
+6% +$233K 0.04% 612
2019
Q1 		$4.22M Buy
95,000
+76,800
+422% +$3.19M 0.05% 523
2018
Q4 		$588K Buy
+18,200
New +$705K 0.01% 1898
2018
Q3 		– Sell
-47,500
Closed -$2.02M – 5586
2018
Q2 		$2.02M Buy
47,500
+36,000
+313% +$1.41M 0.02% 1125
2018
Q1 		$409K Sell
11,500
-7,900
-41% -$306K ﹤0.01% 2214
2017
Q4 		$785K Buy
19,400
+14,100
+266% +$588K 0.01% 1903
2017
Q3 		$244K Sell
5,300
-26,800
-83% -$1.24M ﹤0.01% 2625
2017
Q2 		$1.35M Buy
32,100
+8,700
+37% +$360K 0.01% 1234
2017
Q1 		$1.01M Buy
23,400
+21,900
+1,460% +$952K 0.01% 1334
2016
Q4 		$64K Buy
1,500
+1,000
+200% +$46.6K ﹤0.01% 3109
2016
Q3 		$25K Buy
+500
New +$24.2K ﹤0.01% 3703

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 $196M AUM 42.39% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B 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