WW
SRG

Waterfront Wealth’s Seritage Growth Properties SRG Stock Holding History

Waterfront Wealth’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 		– Sell
-12,550
Closed -$58.6K – 262
2024
Q2 		$58.6K Sell
12,550
-19,000
-60% -$138K 0.02% 244
2024
Q1 		$300K Sell
31,550
-1,100
-3% -$10.3K 0.08% 202
2023
Q4 		$305K Sell
32,650
-2,500
-7% -$21K 0.09% 195
2023
Q3 		$262K Sell
35,150
-1,797
-5% -$15.1K 0.09% 204
2023
Q2 		$341K Sell
36,947
-2,400
-6% -$19.2K 0.1% 189
2023
Q1 		$310K Sell
39,347
-2,550
-6% -$28.3K 0.1% 197
2022
Q4 		$502K Sell
41,897
-2,400
-5% -$26.6K 0.17% 166
2022
Q3 		$460K Sell
44,297
-1,900
-4% -$21.7K 0.18% 154
2022
Q2 		$241K Sell
46,197
-3,575
-7% -$31.9K 0.1% 203
2022
Q1 		$603K Buy
49,772
+2,550
+5% +$28.1K 0.21% 110
2021
Q4 		$627K Buy
47,222
+4,350
+10% +$63.7K 0.25% 101
2021
Q3 		$636K Sell
42,872
-1,925
-4% -$30.3K 0.31% 81
2021
Q2 		$824K Buy
44,797
+150
+0.3% +$2.66K 0.39% 68
2021
Q1 		$845K Buy
+44,647
New +$827K 0.43% 65

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