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
2025
Q1 		– Sell
-90,100
Closed -$9 – 885
2024
Q4 		$9 Hold
90,100
– – ﹤0.01% 723
2024
Q3 		$351 Sell
90,100
-400
-0.4% -$1.87K ﹤0.01% 668
2024
Q2 		$180 Buy
+90,500
New +$657K ﹤0.01% 638
2024
Q1 		– Sell
-10,000
Closed -$5K – 1034
2023
Q4 		$5K Buy
+10,000
New +$84.1K ﹤0.01% 783
2023
Q3 		– Sell
-128,700
Closed -$145K – 1255
2023
Q2 		$145K Buy
+128,700
New +$1.03M 0.03% 333
2023
Q1 		– Sell
-11,800
Closed -$1K – 1631
2022
Q4 		$1K Sell
11,800
-1,100
-9% -$12.2K ﹤0.01% 1442
2022
Q3 		$3K Sell
12,900
-1,400
-10% -$16K ﹤0.01% 1550
2022
Q2 		$2K Sell
14,300
-19,200
-57% -$171K ﹤0.01% 1785
2022
Q1 		$45K Buy
33,500
+20,200
+152% +$223K ﹤0.01% 1301
2021
Q4 		$6K Buy
+13,300
New +$195K ﹤0.01% 2195
2019
Q1 		– Sell
-10,000
Closed -$1K – 1344
2018
Q4 		$1K Buy
+10,000
New +$387K ﹤0.01% 1095

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