B
SRG

BloombergSen’s Seritage Growth Properties SRG Stock Holding History

BloombergSen’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
2021
Q2 		– Sell
-489,475
Closed -$8.98M – 20
2021
Q1 		$8.98M Sell
489,475
-473,950
-49% -$8.78M 0.49% 20
2020
Q4 		$14.1M Sell
963,425
-21,008
-2% -$311K 0.87% 17
2020
Q3 		$13.2M Sell
984,433
-707,853
-42% -$8.66M 0.96% 16
2020
Q2 		$19.3M Sell
1,692,286
-1,075,348
-39% -$10.8M 1.34% 15
2020
Q1 		$25M Sell
2,767,634
-142,125
-5% -$4.43M 2.16% 12
2019
Q4 		$117M Buy
2,909,759
+35,298
+1% +$1.49M 5.97% 9
2019
Q3 		$122M Buy
2,874,461
+11,959
+0.4% +$491K 7.29% 7
2019
Q2 		$123M Buy
2,862,502
+63,023
+2% +$2.77M 7.4% 7
2019
Q1 		$124M Buy
2,799,479
+89,639
+3% +$3.73M 8.23% 6
2018
Q4 		$87.6M Buy
2,709,840
+217,585
+9% +$8.42M 7.29% 7
2018
Q3 		$118M Buy
2,492,255
+1,172,110
+89% +$55.5M 6.51% 8
2018
Q2 		$56M Buy
1,320,145
+58,518
+5% +$2.29M 3.65% 12
2018
Q1 		$44.9M Buy
1,261,627
+66,268
+6% +$2.57M 3.25% 11
2017
Q4 		$48.4M Buy
1,195,359
+125,925
+12% +$5.26M 3.66% 11
2017
Q3 		$49.3M Buy
1,069,434
+732,998
+218% +$34M 3.95% 11
2017
Q2 		$14.1M Hold
336,436
– – 1.29% 12
2017
Q1 		$14.5M Buy
+336,436
New +$14.6M 1.22% 11

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return

BloombergSen's SRG Position: Q2 2021 in Review

BloombergSen sold out of Seritage Growth Properties (SRG) in Q2 2021, closing a stake of 489,475 shares — an estimated $8.98M sold.

BloombergSen first reported a position in SRG in Q1 2017 and held it in 17 quarters. The position peaked at $124M in Q1 2019. 104 funds tracked by Wall St. Rank hold SRG as of Q2 2021.

  • BloombergSen reported no remaining Seritage Growth Properties position as of Q2 2021 after selling out during the quarter.
  • BloombergSen sold 489,475 Seritage Growth Properties shares in Q2 2021, an estimated $8.98M.
  • BloombergSen first reported a position in Seritage Growth Properties in Q1 2017 and held it in 17 quarters.
  • BloombergSen's Seritage Growth Properties position peaked at $124M in Q1 2019.
  • 104 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2021.

Based on BloombergSen's 13F filing for Q2 2021, filed 11 Aug 2021.