BC
SRG

Barnett & Company’s Seritage Growth Properties SRG Stock Holding History

Barnett & Company’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
Q1 		– Sell
-4
Closed – – 433
2019
Q4 		$0 Hold
4
– – ﹤0.01% 502
2019
Q3 		$0 Buy
+4
New +$164 ﹤0.01% 467

Other funds holding SRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Barnett & Company's SRG Position: Q1 2020 in Review

Barnett & Company sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 4 shares.

Barnett & Company first reported a position in SRG in Q3 2019 and held it in 2 quarters. The position peaked at $0 in Q4 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Barnett & Company reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Barnett & Company sold 4 Seritage Growth Properties shares in Q1 2020.
  • Barnett & Company first reported a position in Seritage Growth Properties in Q3 2019 and held it in 2 quarters.
  • Barnett & Company's Seritage Growth Properties position peaked at $0 in Q4 2019.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Barnett & Company's 13F filing for Q1 2020, filed 23 Apr 2020.