Parallax Volatility Advisers
SRG

Parallax Volatility Advisers’s Seritage Growth Properties SRG Stock Holding History

Parallax Volatility Advisers’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
2024
Q1 		– Sell
-85,650
Closed -$801K – 2321
2023
Q4 		$801K Buy
+85,650
New +$720K ﹤0.01% 1483
2023
Q3 		– Sell
-16,842
Closed -$150K – 2602
2023
Q2 		$150K Buy
+16,842
New +$135K ﹤0.01% 1935
2019
Q2 		– Sell
-4,500
Closed -$200K – 3668
2019
Q1 		$200K Buy
4,500
+4,499
+449,900% +$187K ﹤0.01% 1897
2018
Q4 		$0 Buy
+1
New +$39 ﹤0.01% 3896
2018
Q1 		– Sell
-3,998
Closed -$162K – 4065
2017
Q4 		$162K Sell
3,998
-134,676
-97% -$5.62M ﹤0.01% 2447
2017
Q3 		$6.39M Buy
138,674
+130,331
+1,562% +$6.05M 0.01% 498
2017
Q2 		$350K Sell
8,343
-126,336
-94% -$5.23M ﹤0.01% 1315
2017
Q1 		$5.81M Buy
134,679
+126,581
+1,563% +$5.5M 0.01% 524
2016
Q4 		$346K Buy
+8,098
New +$377K ﹤0.01% 1651

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
FCM
FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
UFM
Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCIA
Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return