CSS LLC’s Seritage Growth Properties SRG Stock Holding History

CSS LLC’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	-7,662	Closed	-$307K	–	742
2019 Q4	$307K	Hold	7,662	–	–	0.02%	427
2019 Q3	$326K	Hold	7,662	–	–	0.02%	370
2019 Q2	$329K	Hold	7,662	–	–	0.02%	366
2019 Q1	$340K	Hold	7,662	–	–	0.02%	357
2018 Q4	$248K	Hold	7,662	–	–	0.02%	368
2018 Q3	$364K	Hold	7,662	–	–	0.02%	347
2018 Q2	$325K	Hold	7,662	–	–	0.02%	353
2018 Q1	$272K	Hold	7,662	–	–	0.01%	372
2017 Q4	$310K	Hold	7,662	–	–	0.02%	420
2017 Q3	$353K	Hold	7,662	–	–	0.02%	415
2017 Q2	$321K	Hold	7,662	–	–	0.02%	428
2017 Q1	$331K	Hold	7,662	–	–	0.02%	405
2016 Q4	$327K	Hold	7,662	–	–	0.02%	423
2016 Q3	$388K	Hold	7,662	–	–	0.02%	424
2016 Q2	$382K	Hold	7,662	–	–	0.03%	414
2016 Q1	$383K	Sell	7,662 -500	-6%	-$20.8K	0.02%	384
2015 Q4	$328K	Hold	8,162	–	–	0.02%	453
2015 Q3	$304K	Buy	+8,162	New	+$324K	0.02%	488

Other funds holding SRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

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 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

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

CSS LLC's SRG Position: Q1 2020 in Review

CSS LLC sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 7,662 shares — an estimated $307K sold.

CSS LLC first reported a position in SRG in Q3 2015 and held it in 18 quarters. The position peaked at $388K in Q3 2016. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

CSS LLC reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
CSS LLC sold 7,662 Seritage Growth Properties shares in Q1 2020, an estimated $307K.
CSS LLC first reported a position in Seritage Growth Properties in Q3 2015 and held it in 18 quarters.
CSS LLC's Seritage Growth Properties position peaked at $388K in Q3 2016.
128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on CSS LLC's 13F filing for Q1 2020, filed 15 May 2020.