CU
SRG

CDAM (UK)’s Seritage Growth Properties SRG Stock Holding History

CDAM (UK)’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
-440,889
Closed -$4.02M – 15
2020
Q1 		$4.02M Sell
440,889
-198,817
-31% -$6.2M 0.89% 14
2019
Q4 		$25.6M Buy
639,706
+612
+0.1% +$25.9K 4.35% 11
2019
Q3 		$27.2M Buy
639,094
+60,421
+10% +$2.48M 4.84% 13
2019
Q2 		$24.9M Sell
578,673
-56,694
-9% -$2.49M 4.84% 12
2019
Q1 		$28.2M Sell
635,367
-21,132
-3% -$879K 5.36% 10
2018
Q4 		$21.2M Buy
656,499
+23,512
+4% +$910K 4.65% 9
2018
Q3 		$30.1M Sell
632,987
-565
-0.1% -$26.8K 5.69% 10
2018
Q2 		$26.9M Buy
633,552
+118,409
+23% +$4.62M 5.62% 10
2018
Q1 		$18.3M Sell
515,143
-9,246
-2% -$358K 4.85% 10
2017
Q4 		$21.2M Buy
+524,389
New +$21.9M 4.8% 10

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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 $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CDAM (UK)'s SRG Position: Q2 2020 in Review

CDAM (UK) sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 440,889 shares — an estimated $4.02M sold.

CDAM (UK) first reported a position in SRG in Q4 2017 and held it in 10 quarters. The position peaked at $30.1M in Q3 2018. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • CDAM (UK) reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • CDAM (UK) sold 440,889 Seritage Growth Properties shares in Q2 2020, an estimated $4.02M.
  • CDAM (UK) first reported a position in Seritage Growth Properties in Q4 2017 and held it in 10 quarters.
  • CDAM (UK)'s Seritage Growth Properties position peaked at $30.1M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on CDAM (UK)'s 13F filing for Q2 2020, filed 13 Aug 2020.