PP
SRG

Paloma Partners’s Seritage Growth Properties SRG Stock Holding History

Paloma Partners’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
2022
Q2 		– Sell
-13,298
Closed -$168K – 1713
2022
Q1 		$168K Buy
+13,298
New +$147K ﹤0.01% 1454
2021
Q2 		– Sell
-14,757
Closed -$271K – 2244
2021
Q1 		$271K Sell
14,757
-6,185
-30% -$115K 0.01% 1569
2020
Q4 		$307K Buy
+20,942
New +$310K 0.01% 1153
2016
Q3 		– Sell
-4,071
Closed -$203K – 2108
2016
Q2 		$203K Buy
+4,071
New +$204K ﹤0.01% 1962

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return