WVP
SRG

Worth Venture Partners’s Seritage Growth Properties SRG Stock Holding History

Worth Venture Partners’s Portfolio SRG Stock Details SRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$239K Buy
77,500
+12,800
+20% +$39.4K 0.37% 24
2025
Q1 		$209K Hold
64,700
– – 0.4% 26
2024
Q4 		$267K Buy
+64,700
New +$267K 2.63% 10
2024
Q3 		– Sell
-53,000
Closed -$248K – 64
2024
Q2 		$248K Buy
+53,000
New +$248K 1.84% 20