VFA
SRG

Valeo Financial Advisors’s Seritage Growth Properties SRG Stock Holding History

Valeo Financial 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
2021
Q2 		– Sell
-2,600
Closed -$48K – 1648
2021
Q1 		$48K Buy
2,600
+1,000
+63% +$18.5K ﹤0.01% 890
2020
Q4 		$23K Buy
+1,600
New +$23.7K ﹤0.01% 996
2020
Q3 		– Sell
-510
Closed -$6K – 2086
2020
Q2 		$6K Hold
510
– – ﹤0.01% 1474
2020
Q1 		$6K Buy
510
+255
+100% +$7.95K ﹤0.01% 1268
2019
Q4 		$10K Buy
255
+4
+2% +$169 ﹤0.01% 1116
2019
Q3 		$11K Sell
251
-509
-67% -$20.9K ﹤0.01% 1012
2019
Q2 		$33K Buy
760
+5
+0.7% +$220 ﹤0.01% 712
2019
Q1 		$34K Buy
755
+3
+0.4% +$125 ﹤0.01% 649
2018
Q4 		$24K Sell
752
-410
-35% -$15.9K ﹤0.01% 660
2018
Q3 		$44K Sell
1,162
-1,138
-49% -$53.9K 0.01% 575
2018
Q2 		$113K Buy
+2,300
New +$89.8K 0.02% 377

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
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 $5.72T 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return