Barrow, Hanley, Mewhinney & Strauss
SRG

Barrow, Hanley, Mewhinney & Strauss’s Seritage Growth Properties SRG Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q4 		– Sell
-190
Closed -$2K – 301
2022
Q3 		$2K Sell
190
-88
-32% -$1.01K ﹤0.01% 271
2022
Q2 		$1K Buy
+278
New +$2.48K ﹤0.01% 295
2021
Q3 		– Sell
-934
Closed -$17K – 345
2021
Q2 		$17K Buy
+934
New +$16.6K ﹤0.01% 307

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 $196M AUM 42.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ZDA
Zweig-DiMenna Associates New York $722M AUM 97.69% 1-Year Est. Return
TL
TowerView LLC New York $155M AUM 30.14% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's SRG Position: Q4 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Seritage Growth Properties (SRG) in Q4 2022, closing a stake of 190 shares — an estimated $2K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in SRG in Q2 2021 and held it in 3 quarters. The position peaked at $17K in Q2 2021. 98 funds tracked by Wall St. Rank hold SRG as of Q4 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Seritage Growth Properties position as of Q4 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 190 Seritage Growth Properties shares in Q4 2022, an estimated $2K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Seritage Growth Properties in Q2 2021 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Seritage Growth Properties position peaked at $17K in Q2 2021.
  • 98 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q4 2022, filed 14 Feb 2023.