Aquamarine Capital Management’s Seritage Growth Properties SRG Stock Holding History

Aquamarine Capital Management’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
2022 Q2	$2.6M	Hold	500,000	–	–	1.53%	11
2022 Q1	$6.33M	Hold	500,000	–	–	2.87%	9
2021 Q4	$6.63M	Hold	500,000	–	–	3.05%	9
2021 Q3	$7.42M	Hold	500,000	–	–	3.64%	9
2021 Q2	$9.2M	Hold	500,000	–	–	4.32%	10
2021 Q1	$9.18M	Hold	500,000	–	–	4.79%	8
2020 Q4	$7.34M	Hold	500,000	–	–	4.28%	9
2020 Q3	$6.72M	Hold	500,000	–	–	4.44%	9
2020 Q2	$5.7M	Buy	500,000 +100,000	+25%	+$1.01M	4.15%	10
2020 Q1	$3.64M	Hold	400,000	–	–	2.49%	11
2019 Q4	$16M	Hold	400,000	–	–	7.38%	7
2019 Q3	$17M	Buy	400,000 +100,000	+33%	+$4.11M	8.59%	7
2019 Q2	$12.9M	Hold	300,000	–	–	6.67%	7
2019 Q1	$13.3M	Buy	300,000 +36,131	+14%	+$1.5M	7.36%	7
2018 Q4	$8.53M	Buy	263,869 +50,000	+23%	+$1.94M	4.8%	9
2018 Q3	$10.2M	Buy	213,869 +147,262	+221%	+$6.98M	4.89%	8
2018 Q2	$2.83M	Buy	66,607 +22,738	+52%	+$888K	1.33%	13
2018 Q1	$1.56M	Hold	43,869	–	–	0.75%	17
2017 Q4	$1.77M	Hold	43,869	–	–	0.85%	17
2017 Q3	$2.02M	Hold	43,869	–	–	1.03%	16
2017 Q2	$1.84M	Sell	43,869 -136,131	-76%	-$5.64M	1.12%	16
2017 Q1	$7.77M	Hold	180,000	–	–	4.79%	7
2016 Q4	$7.69M	Hold	180,000	–	–	5.15%	7
2016 Q3	$9.12M	Buy	180,000 +80,000	+80%	+$3.87M	7.27%	7
2016 Q2	$4.98M	Buy	100,000 +25,000	+33%	+$1.25M	4.5%	10
2016 Q1	$3.75M	Buy	+75,000	New	+$3.12M	3.18%	11

Other funds holding SRG

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aquamarine Capital Management's SRG Position: Q2 2022 in Review

Aquamarine Capital Management held its Seritage Growth Properties (SRG) position steady in Q2 2022 at 500,000 shares worth $2.6M. The position accounts for 1.53% of the portfolio, ranked #11.

Aquamarine Capital Management first reported a position in SRG in Q1 2016 and has held it in 26 quarters since. The position peaked at $17M in Q3 2019. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

Aquamarine Capital Management held 500,000 shares of Seritage Growth Properties worth $2.6M as of Q2 2022.
Aquamarine Capital Management left its Seritage Growth Properties share count unchanged in Q2 2022.
Seritage Growth Properties made up 1.53% of Aquamarine Capital Management's portfolio in Q2 2022, its #11 holding.
Aquamarine Capital Management first reported a position in Seritage Growth Properties in Q1 2016 and has held it in 26 quarters since.
Aquamarine Capital Management's Seritage Growth Properties position peaked at $17M in Q3 2019.
115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.