Hunting Hill Global Capital’s Seritage Growth Properties SRG Stock Holding History

Hunting Hill Global Capital’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 Q2	–	Sell	-372,304	Closed	-$1.05M	–	62
2026 Q1	$1.05M	Buy	372,304 +42,647	+13%	+$133K	0.81%	29
2025 Q4	$1.07M	Buy	329,657 +128,546	+64%	+$487K	0.74%	28
2025 Q3	$855K	Sell	201,111 -99,831	-33%	-$349K	0.24%	54
2025 Q2	$927K	Buy	300,942 +18,923	+7%	+$54.5K	0.25%	54
2025 Q1	$911K	Buy	282,019 +38,993	+16%	+$143K	0.55%	37
2024 Q4	$1M	Buy	243,026 +61,437	+34%	+$265K	0.37%	44
2024 Q3	$844K	Sell	181,589 -28,506	-14%	-$133K	0.8%	36
2024 Q2	$981K	Buy	210,095 +122,396	+140%	+$888K	0.43%	40
2024 Q1	$846K	Buy	87,699 +34,823	+66%	+$327K	0.42%	52
2023 Q4	$494K	Buy	+52,876	New	+$444K	0.21%	67

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

CCA

Cygnus Capital Advisors Atlanta, Georgia $147M AUM

YCM

Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return

TowerView LLC New York $152M AUM 20.28% 1-Year Est. Return

FCM

FourWorld Capital Management New York $110M AUM 44.07% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $688M AUM 63.39% 1-Year Est. Return

Hunting Hill Global Capital's SRG Position: Q2 2026 in Review

Hunting Hill Global Capital sold out of Seritage Growth Properties (SRG) in Q2 2026, closing a stake of 372,304 shares — an estimated $1.05M sold.

Hunting Hill Global Capital first reported a position in SRG in Q4 2023 and held it in 10 quarters. The position peaked at $1.07M in Q4 2025. 73 funds tracked by Wall St. Rank hold SRG as of Q2 2026.

Hunting Hill Global Capital reported no remaining Seritage Growth Properties position as of Q2 2026 after selling out during the quarter.
Hunting Hill Global Capital sold 372,304 Seritage Growth Properties shares in Q2 2026, an estimated $1.05M.
Hunting Hill Global Capital first reported a position in Seritage Growth Properties in Q4 2023 and held it in 10 quarters.
Hunting Hill Global Capital's Seritage Growth Properties position peaked at $1.07M in Q4 2025.
73 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2026.

Based on Hunting Hill Global Capital's 13F filing for Q2 2026.