HHGC
SRG

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
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
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