SERITAGE GROWTH PPTYS

Ticker: SRG CUSIP: 81752R100 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 782,397 Value ($000) $2,543 Avg Close $3.79 Range $3.20 - $4.38
Q3 2025
Shares 778,347 Value ($000) $3,308 Avg Close $3.50 Range $2.81 - $4.56
Q2 2025
Shares 781,328 Value ($000) $2,406 Avg Close $2.88 Range $2.43 - $3.23
Q1 2025
Shares 784,328 Value ($000) $2,533 Avg Close $3.66 Range $3.12 - $4.30
Q4 2024
Shares 785,828 Value ($000) $3,238 Avg Close $4.31 Range $3.86 - $4.72
Q3 2024
Shares 786,828 Value ($000) $3,659 Avg Close $4.68 Range $3.63 - $5.52
Q2 2024
Shares 791,328 Value ($000) $3,696 Avg Close $7.26 Range $4.37 - $9.87
Q1 2024
Shares 799,644 Value ($000) $7,717 Avg Close $9.38 Range $8.66 - $9.75
Q4 2023
Shares 753,936 Value ($000) $7,049 Avg Close $8.41 Range $7.07 - $9.73
Q3 2023
Shares 818,255 Value ($000) $6,333 Avg Close $8.39 Range $7.14 - $9.92
Q2 2023
Shares 805,955 Value ($000) $7,189 Avg Close $7.99 Range $7.11 - $9.12
Q1 2023
Shares 802,155 Value ($000) $6,313 Avg Close $11.09 Range $7.21 - $12.79
Q4 2022
Shares 553,564 Value ($000) $6,549 Avg Close $11.08 Range $7.92 - $12.56
Q3 2022
Shares 414,284 Value ($000) $3,737 Avg Close $11.44 Range $5.03 - $14.52
Q2 2022
Shares 30,000 Value ($000) $156 Avg Close $8.92 Range $4.90 - $13.37
Q1 2022
Shares 30,000 Value ($000) $380 Avg Close $11.03 Range $8.12 - $14.62
Q4 2021
Shares 20,000 Value ($000) $265 Avg Close $14.65 Range $11.95 - $17.12
Q3 2021
Shares 18,500 Value ($000) $274 Avg Close $15.76 Range $13.88 - $18.60
Q2 2021
Shares 12,500 Value ($000) $230 Avg Close $17.74 Range $14.54 - $20.09
Q1 2021
Shares 13,500 Value ($000) $248 Avg Close $18.53 Range $13.70 - $24.04
Q4 2020
Shares 13,500 Value ($000) $198 Avg Close $14.79 Range $11.08 - $19.49
Q3 2020
Shares 14,000 Value ($000) $188 Avg Close $12.24 Range $8.69 - $16.23
Q2 2020
Shares 19,000 Value ($000) $217 Avg Close $10.06 Range $6.03 - $24.06
Q1 2020
Shares 26,000 Value ($000) $237 Avg Close $31.19 Range $5.00 - $40.63
Q4 2019
Shares 28,000 Value ($000) $1,122 Avg Close $42.34 Range $38.66 - $45.70
Q3 2019
Shares 28,000 Value ($000) $1,190 Avg Close $41.08 Range $37.92 - $45.09
Q2 2019
Shares 28,000 Value ($000) $1,203 Avg Close $43.96 Range $39.80 - $46.74
Q1 2019
Shares 24,000 Value ($000) $1,067 Avg Close $41.35 Range $31.32 - $46.84
Q4 2018
Shares 24,000 Value ($000) $776 Avg Close $38.21 Range $30.20 - $47.55
Q3 2018
Shares 24,000 Value ($000) $1,140 Avg Close $46.53 Range $40.18 - $50.94
Q2 2018
Shares 24,000 Value ($000) $1,018 Avg Close $38.12 Range $33.66 - $44.07
Q1 2018
Shares 18,000 Value ($000) $640 Avg Close $37.56 Range $33.01 - $41.72
Q4 2017
Shares 17,000 Value ($000) $688 Avg Close $40.20 Range $37.85 - $44.86
Q3 2017
Shares 10,000 Value ($000) $461 Avg Close $44.45 Range $39.71 - $47.89
Q2 2017
Shares 10,000 Value ($000) $420 Avg Close $39.45 Range $36.65 - $42.37
Q1 2017
Shares 6,000 Value ($000) $259 Avg Close $41.17 Range $37.49 - $45.97
Q4 2016
Shares 6,000 Value ($000) $256 Avg Close $43.83 Range $39.83 - $47.98
Q3 2016
Shares 5,500 Value ($000) $279 Avg Close $45.29 Range $41.65 - $48.66
Q2 2016
Shares 6,500 Value ($000) $324 Avg Close $46.75 Range $39.56 - $53.39