BFEC
SRG

Benjamin F. Edwards & Company’s Seritage Growth Properties SRG Stock Holding History

Benjamin F. Edwards & 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
Q2 		– Sell
-50
Closed – – 1789
2020
Q1 		$0 Hold
50
– – ﹤0.01% 1873
2019
Q4 		$2K Hold
50
– – ﹤0.01% 1788
2019
Q3 		$2K Hold
50
– – ﹤0.01% 1762
2019
Q2 		$2K Sell
50
-150
-75% -$6.59K ﹤0.01% 1808
2019
Q1 		$9K Hold
200
– – ﹤0.01% 1356
2018
Q4 		$6K Hold
200
– – ﹤0.01% 1419
2018
Q3 		$9K Hold
200
– – ﹤0.01% 1303
2018
Q2 		$8K Hold
200
– – ﹤0.01% 1327
2018
Q1 		$7K Sell
200
-500
-71% -$19.4K ﹤0.01% 1352
2017
Q4 		$28K Sell
700
-1,000
-59% -$41.7K ﹤0.01% 936
2017
Q3 		$78K Hold
1,700
– – 0.01% 661
2017
Q2 		$71K Buy
+1,700
New +$70.4K 0.01% 633

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Benjamin F. Edwards & Company's SRG Position: Q2 2020 in Review

Benjamin F. Edwards & Company sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 50 shares.

Benjamin F. Edwards & Company first reported a position in SRG in Q2 2017 and held it in 12 quarters. The position peaked at $78K in Q3 2017. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Benjamin F. Edwards & Company reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Benjamin F. Edwards & Company sold 50 Seritage Growth Properties shares in Q2 2020.
  • Benjamin F. Edwards & Company first reported a position in Seritage Growth Properties in Q2 2017 and held it in 12 quarters.
  • Benjamin F. Edwards & Company's Seritage Growth Properties position peaked at $78K in Q3 2017.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2020, filed 14 Aug 2020.