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
Q3 		– Sell
-137,600
Closed -$24.4K – 1256
2023
Q2 		$24.4K Buy
137,600
+124,500
+950% +$995K ﹤0.01% 657
2023
Q1 		$24K Sell
13,100
-74,300
-85% -$824K ﹤0.01% 699
2022
Q4 		$25K Sell
87,400
-52,400
-37% -$581K ﹤0.01% 909
2022
Q3 		$397K Sell
139,800
-16,200
-10% -$185K 0.03% 404
2022
Q2 		$932K Buy
156,000
+71,500
+85% +$638K 0.05% 312
2022
Q1 		$145K Buy
84,500
+57,600
+214% +$635K 0.01% 929
2021
Q4 		$69K Buy
26,900
+11,000
+69% +$161K ﹤0.01% 1361
2021
Q3 		$36K Buy
15,900
+1,200
+8% +$18.9K ﹤0.01% 1615
2021
Q2 		$14K Sell
14,700
-8,600
-37% -$153K ﹤0.01% 1917
2021
Q1 		$34K Sell
23,300
-500
-2% -$9.27K ﹤0.01% 1282
2020
Q4 		$40K Sell
23,800
-5,400
-18% -$79.8K ﹤0.01% 1480
2020
Q3 		$25K Buy
29,200
+17,300
+145% +$212K ﹤0.01% 1124
2020
Q2 		$22K Buy
+11,900
New +$120K ﹤0.01% 1292
2016
Q3 		– Sell
-200,000
Closed -$80K – 1215
2016
Q2 		$80K Buy
+200,000
New +$10M ﹤0.01% 538

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