ACH
SRG

ArrowMark Colorado Holdings’s Seritage Growth Properties SRG Stock Holding History

ArrowMark Colorado Holdings’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
2020
Q4 		– Sell
-20,000
Closed -$269K – 353
2020
Q3 		$269K Sell
20,000
-8,350
-29% -$102K ﹤0.01% 319
2020
Q2 		$323K Sell
28,350
-31,461
-53% -$316K ﹤0.01% 283
2020
Q1 		$545K Buy
59,811
+4,427
+8% +$138K 0.01% 270
2019
Q4 		$2.22M Buy
55,384
+740
+1% +$31.3K 0.02% 241
2019
Q3 		$2.32M Buy
54,644
+7,369
+16% +$303K 0.02% 216
2019
Q2 		$2.03M Sell
47,275
-5,000
-10% -$220K 0.02% 243
2019
Q1 		$2.32M Hold
52,275
– – 0.02% 239
2018
Q4 		$1.69M Hold
52,275
– – 0.02% 273
2018
Q3 		$2.48M Sell
52,275
-7,525
-13% -$357K 0.02% 271
2018
Q2 		$2.54M Buy
59,800
+12,500
+26% +$488K 0.02% 263
2018
Q1 		$1.68M Sell
47,300
-3,750
-7% -$145K 0.02% 266
2017
Q4 		$2.06M Sell
51,050
-225
-0.4% -$9.39K 0.02% 255
2017
Q3 		$2.36M Sell
51,275
-25
-0% -$1.16K 0.03% 248
2017
Q2 		$2.15M Buy
51,300
+8,500
+20% +$352K 0.03% 243
2017
Q1 		$1.85M Hold
42,800
– – 0.03% 230
2016
Q4 		$1.83M Buy
42,800
+20,000
+88% +$931K 0.03% 220
2016
Q3 		$1.16M Buy
+22,800
New +$1.1M 0.02% 229

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ArrowMark Colorado Holdings's SRG Position: Q4 2020 in Review

ArrowMark Colorado Holdings sold out of Seritage Growth Properties (SRG) in Q4 2020, closing a stake of 20,000 shares — an estimated $269K sold.

ArrowMark Colorado Holdings first reported a position in SRG in Q3 2016 and held it in 17 quarters. The position peaked at $2.54M in Q2 2018. 117 funds tracked by Wall St. Rank hold SRG as of Q4 2020.

  • ArrowMark Colorado Holdings reported no remaining Seritage Growth Properties position as of Q4 2020 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 20,000 Seritage Growth Properties shares in Q4 2020, an estimated $269K.
  • ArrowMark Colorado Holdings first reported a position in Seritage Growth Properties in Q3 2016 and held it in 17 quarters.
  • ArrowMark Colorado Holdings's Seritage Growth Properties position peaked at $2.54M in Q2 2018.
  • 117 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2020.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.