PI
SRG

PEAK6 Investments’s Seritage Growth Properties SRG Stock Holding History

PEAK6 Investments’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
Q3 		$1.01M Buy
216,730
+28,680
+15% +$134K ﹤0.01% 1906
2024
Q2 		$878K Buy
188,050
+115,402
+159% +$838K ﹤0.01% 1922
2024
Q1 		$701K Sell
72,648
-13,114
-15% -$123K ﹤0.01% 2201
2023
Q4 		$802K Sell
85,762
-103,608
-55% -$871K ﹤0.01% 2266
2023
Q3 		$1.47M Buy
189,370
+17,773
+10% +$149K 0.01% 1554
2023
Q2 		$1.53M Buy
171,597
+20,645
+14% +$165K 0.01% 1398
2023
Q1 		$1.19M Buy
+150,952
New +$1.67M 0.01% 1707
2022
Q4 		– Sell
-16,903
Closed -$152K – 5165
2022
Q3 		$152K Sell
16,903
-154,694
-90% -$1.77M ﹤0.01% 3842
2022
Q2 		$1.53M Buy
+171,597
New +$1.53M ﹤0.01% 2626
2021
Q4 		– Sell
-212
Closed -$3K – 5767
2021
Q3 		$3K Buy
+212
New +$3.34K ﹤0.01% 4940

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
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 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