ZDA
SRG

Zweig-DiMenna Associates’s Seritage Growth Properties SRG Stock Holding History

Zweig-DiMenna Associates’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
Q2 		– Sell
-662,358
Closed -$5.21M – 130
2023
Q1 		$5.21M Hold
662,358
– – 0.71% 56
2022
Q4 		$7.84M Sell
662,358
-74,911
-10% -$830K 1.14% 34
2022
Q3 		$6.65M Buy
737,269
+494,894
+204% +$5.66M 1.45% 28
2022
Q2 		$1.26M Buy
+242,375
New +$2.16M 0.24% 78
2021
Q1 		– Sell
-40,270
Closed -$591K – 221
2020
Q4 		$591K Hold
40,270
– – 0.04% 131
2020
Q3 		$542K Hold
40,270
– – 0.04% 129
2020
Q2 		$459K Buy
40,270
+2,370
+6% +$23.8K 0.05% 103
2020
Q1 		$345K Buy
+37,900
New +$1.18M 0.05% 70

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
FCM
FourWorld Capital Management New York $184M AUM 42.39% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $50.9B AUM 42.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $947M AUM 29.56% 1-Year Est. Return