PHK
SRG

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
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 $5.7T 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
ZDA
Zweig-DiMenna Associates New York $713M AUM 97.69% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return