Wolverine Trading’s Seritage Growth Properties SRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$47.9K	Buy	+11,517	New	+$40.3K	﹤0.01%	5422
2024 Q2	–	Sell	-13,175	Closed	-$95.6K	–	5181
2024 Q1	$127K	Sell	13,175 -7,826	-37%	-$73.4K	﹤0.01%	3963
2023 Q4	$196K	Sell	21,001 -28,100	-57%	-$236K	﹤0.01%	3887
2023 Q3	$380K	Buy	+49,101	New	+$412K	﹤0.01%	3053
2023 Q1	–	Sell	-33,388	Closed	-$395K	–	4910
2022 Q4	$395K	Sell	33,388 -14,045	-30%	-$156K	﹤0.01%	2542
2022 Q3	$412K	Buy	47,433 +14,007	+42%	+$160K	﹤0.01%	2823
2022 Q2	$175K	Sell	33,426 -29,031	-46%	-$259K	﹤0.01%	3618
2022 Q1	$783K	Sell	62,457 -25,066	-29%	-$276K	﹤0.01%	2712
2021 Q4	$1.16M	Buy	87,523 +56,094	+178%	+$822K	﹤0.01%	2454
2021 Q3	$472K	Buy	31,429 +11,545	+58%	+$182K	﹤0.01%	4021
2021 Q2	$357K	Buy	19,884 +5,437	+38%	+$96.5K	﹤0.01%	4175
2021 Q1	$264K	Sell	14,447 -13,107	-48%	-$243K	﹤0.01%	4632
2020 Q4	$394K	Buy	+27,554	New	+$407K	﹤0.01%	3431
2020 Q3	–	Sell	-12,903	Closed	-$158K	–	5107
2020 Q2	$151K	Buy	+12,903	New	+$130K	﹤0.01%	3977
2019 Q1	–	Sell	-6,594	Closed	-$274K	–	5270
2018 Q4	$213K	Buy	+6,594	New	+$255K	﹤0.01%	3621
2018 Q3	–	Sell	-30,591	Closed	-$1.45M	–	5819
2018 Q2	$1.09M	Hold	30,591	–	–	﹤0.01%	2183
2018 Q1	$1.09M	Buy	30,591 +6,095	+25%	+$236K	﹤0.01%	2183
2017 Q4	$991K	Buy	24,496 +13,538	+124%	+$565K	﹤0.01%	2213
2017 Q3	$505K	Buy	+10,958	New	+$508K	﹤0.01%	2600

Other funds holding SRG