Point72 Hong Kong’s Seritage Growth Properties SRG Stock Holding History

Point72 Hong Kong’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 Q3	–	Sell	-13,037	Closed	-$68K	–	2395
2022 Q2	$68K	Buy	+13,037	New	+$116K	﹤0.01%	1291
2021 Q2	–	Sell	-1,009	Closed	-$19K	–	2331
2021 Q1	$19K	Buy	+1,009	New	+$18.7K	﹤0.01%	1487
2020 Q2	–	Sell	-1,860	Closed	-$17K	–	1410
2020 Q1	$17K	Buy	+1,860	New	+$58K	0.01%	588
2019 Q3	–	Sell	-193	Closed	-$8K	–	1318
2019 Q2	$8K	Buy	+193	New	+$8.48K	﹤0.01%	873
2017 Q3	–	Sell	-2,377	Closed	-$100K	–	1050
2017 Q2	$100K	Buy	+2,377	New	+$98.4K	0.1%	108
2017 Q1	–	Sell	-799	Closed	-$34K	–	960
2016 Q4	$34K	Buy	+799	New	+$37.2K	0.03%	451

Other funds holding SRG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ZDA

Zweig-DiMenna Associates New York $1.1B AUM 171.86% 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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Point72 Hong Kong's SRG Position: Q3 2022 in Review

Point72 Hong Kong sold out of Seritage Growth Properties (SRG) in Q3 2022, closing a stake of 13,037 shares — an estimated $68K sold.

Point72 Hong Kong first reported a position in SRG in Q4 2016 and held it in 6 quarters. The position peaked at $100K in Q2 2017. 114 funds tracked by Wall St. Rank hold SRG as of Q3 2022.

Point72 Hong Kong reported no remaining Seritage Growth Properties position as of Q3 2022 after selling out during the quarter.
Point72 Hong Kong sold 13,037 Seritage Growth Properties shares in Q3 2022, an estimated $68K.
Point72 Hong Kong first reported a position in Seritage Growth Properties in Q4 2016 and held it in 6 quarters.
Point72 Hong Kong's Seritage Growth Properties position peaked at $100K in Q2 2017.
114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2022.

Based on Point72 Hong Kong's 13F filing for Q3 2022, filed 14 Nov 2022.