HT
SRG

HAP Trading’s Seritage Growth Properties SRG Stock Holding History

HAP 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
2023
Q1 		– Sell
-53,158
Closed -$590K – 1632
2022
Q4 		$629K Sell
53,158
-44,551
-46% -$494K 0.06% 257
2022
Q3 		$881K Sell
97,709
-24,556
-20% -$281K 0.06% 267
2022
Q2 		$637K Buy
122,265
+79,950
+189% +$713K 0.03% 381
2022
Q1 		$536K Buy
42,315
+22,329
+112% +$246K 0.02% 518
2021
Q4 		$265K Buy
+19,986
New +$293K 0.01% 917
2021
Q1 		– Sell
-32,834
Closed -$609K – 2302
2020
Q4 		$482K Buy
+32,834
New +$485K 0.01% 647

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 Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 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
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return