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 		$147K Buy
52,300
+16,200
+45% +$50.6K ﹤0.01% 4373
2025
Q4 		$117K Sell
36,100
-8,500
-19% -$32.2K ﹤0.01% 4864
2025
Q3 		$190K Buy
44,600
+5,600
+14% +$19.6K ﹤0.01% 4722
2025
Q2 		$120K Buy
39,000
+5,500
+16% +$15.8K ﹤0.01% 4806
2025
Q1 		$108K Sell
33,500
-242,500
-88% -$888K ﹤0.01% 4537
2024
Q4 		$1.14M Sell
276,000
-101,100
-27% -$435K ﹤0.01% 2455
2024
Q3 		$1.75M Buy
377,100
+206,400
+121% +$967K 0.01% 1820
2024
Q2 		$797K Buy
170,700
+136,000
+392% +$987K ﹤0.01% 2175
2024
Q1 		$335K Sell
34,700
-343,700
-91% -$3.23M ﹤0.01% 3117
2023
Q4 		$3.54M Sell
378,400
-400,600
-51% -$3.37M 0.01% 1401
2023
Q3 		$6.03M Sell
779,000
-927,100
-54% -$7.77M 0.02% 824
2023
Q2 		$15.2M Buy
1,706,100
+355,300
+26% +$2.84M 0.05% 339
2023
Q1 		$10.6M Buy
1,350,800
+973,900
+258% +$10.8M 0.04% 441
2022
Q4 		$4.46M Sell
376,900
-325,300
-46% -$3.61M 0.01% 1217
2022
Q3 		$6.33M Buy
702,200
+531,500
+311% +$6.08M 0.01% 995
2022
Q2 		$889K Buy
170,700
+43,700
+34% +$390K ﹤0.01% 2868
2022
Q1 		$1.61M Buy
127,000
+31,500
+33% +$347K ﹤0.01% 2618
2021
Q4 		$1.27M Sell
95,500
-41,200
-30% -$604K ﹤0.01% 3099
2021
Q3 		$2.03M Buy
136,700
+42,100
+45% +$664K ﹤0.01% 2634
2021
Q2 		$1.74M Buy
94,600
+16,200
+21% +$287K ﹤0.01% 2814
2021
Q1 		$1.44M Buy
78,400
+10,300
+15% +$191K ﹤0.01% 2811
2020
Q4 		$1M Buy
68,100
+20,900
+44% +$309K ﹤0.01% 2640
2020
Q3 		$635K Sell
47,200
-25,800
-35% -$316K ﹤0.01% 2634
2020
Q2 		$832K Buy
73,000
+65,400
+861% +$658K ﹤0.01% 2199
2020
Q1 		$69K Buy
+7,600
New +$237K ﹤0.01% 3536
2019
Q4 		– Sell
-3,500
Closed -$149K – 5592
2019
Q3 		$149K Sell
3,500
-8,100
-70% -$333K ﹤0.01% 3289
2019
Q2 		$498K Sell
11,600
-3,700
-24% -$163K ﹤0.01% 2130
2019
Q1 		$680K Sell
15,300
-47,000
-75% -$1.95M 0.01% 1700
2018
Q4 		$2.01M Buy
62,300
+25,100
+67% +$972K 0.02% 1035
2018
Q3 		$1.77M Buy
37,200
+18,100
+95% +$858K 0.01% 1255
2018
Q2 		$810K Buy
19,100
+5,200
+37% +$203K 0.01% 1899
2018
Q1 		$494K Buy
13,900
+3,500
+34% +$136K 0.01% 2078
2017
Q4 		$421K Sell
10,400
-27,100
-72% -$1.13M ﹤0.01% 2395
2017
Q3 		$1.73M Buy
37,500
+10,000
+36% +$464K 0.02% 1160
2017
Q2 		$1.15M Sell
27,500
-5,400
-16% -$224K 0.01% 1336
2017
Q1 		$1.42M Buy
32,900
+13,300
+68% +$578K 0.02% 1083
2016
Q4 		$837K Buy
+19,600
New +$913K 0.01% 1431

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