Troluce Capital Advisors’s Seritage Growth Properties SRG Stock Holding History

Troluce Capital Advisors’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
2023 Q4	–	Sell	-150,000	Closed	-$1.16M	–	54
2023 Q3	$1.16M	Buy	150,000 +47,739	+47%	+$400K	0.44%	33
2023 Q2	$912K	Buy	+102,261	New	+$818K	0.04%	35

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

FourWorld Capital Management New York $196M AUM 42.39% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Ursa Fund Management Danville, California $108M AUM 30.27% 1-Year Est. Return

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return