ECP
SRG

Empyrean Capital Partners’s Seritage Growth Properties SRG Stock Holding History

Empyrean Capital Partners’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
Q1 		– Sell
-957,210
Closed -$14.1M – 178
2020
Q4 		$14.1M Sell
957,210
-44,790
-4% -$662K 0.46% 63
2020
Q3 		$13.5M Sell
1,002,000
-50,000
-5% -$612K 0.54% 55
2020
Q2 		$12M Sell
1,052,000
-939,542
-47% -$9.45M 0.72% 37
2020
Q1 		$18.1M Sell
1,991,542
-508,458
-20% -$15.9M 1.25% 25
2019
Q4 		$100M Hold
2,500,000
– – 6.59% 4
2019
Q3 		$106M Hold
2,500,000
– – 5.53% 4
2019
Q2 		$107M Buy
2,500,000
+282,042
+13% +$12.4M 4.78% 8
2019
Q1 		$98.6M Sell
2,217,958
-202,420
-8% -$8.42M 4.49% 5
2018
Q4 		$78.3M Buy
2,420,378
+527,000
+28% +$20.4M 4.03% 7
2018
Q3 		$89.9M Sell
1,893,378
-90,236
-5% -$4.28M 2.81% 8
2018
Q2 		$84.2M Buy
1,983,614
+180,000
+10% +$7.03M 2.67% 9
2018
Q1 		$64.1M Hold
1,803,614
– – 3.43% 9
2017
Q4 		$73M Hold
1,803,614
– – 3.3% 9
2017
Q3 		$83.1M Buy
1,803,614
+322,675
+22% +$15M 3.19% 8
2017
Q2 		$62.1M Hold
1,480,939
– – 2.64% 8
2017
Q1 		$63.9M Buy
1,480,939
+132,667
+10% +$5.77M 2.83% 10
2016
Q4 		$57.6M Hold
1,348,272
– – 2.16% 9
2016
Q3 		$68.3M Sell
1,348,272
-34,839
-3% -$1.68M 3.43% 4
2016
Q2 		$68.9M Buy
1,383,111
+135,000
+11% +$6.77M 3.11% 6
2016
Q1 		$62.4M Buy
1,248,111
+175,611
+16% +$7.29M 2.6% 12
2015
Q4 		$43.1M Buy
1,072,500
+572,500
+115% +$22.2M 1.59% 23
2015
Q3 		$18.6M Buy
+500,000
New +$19.8M 0.92% 31

Other funds holding SRG

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
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Empyrean Capital Partners's SRG Position: Q1 2021 in Review

Empyrean Capital Partners sold out of Seritage Growth Properties (SRG) in Q1 2021, closing a stake of 957,210 shares — an estimated $14.1M sold.

Empyrean Capital Partners first reported a position in SRG in Q3 2015 and held it in 22 quarters. The position peaked at $107M in Q2 2019. 114 funds tracked by Wall St. Rank hold SRG as of Q1 2021.

  • Empyrean Capital Partners reported no remaining Seritage Growth Properties position as of Q1 2021 after selling out during the quarter.
  • Empyrean Capital Partners sold 957,210 Seritage Growth Properties shares in Q1 2021, an estimated $14.1M.
  • Empyrean Capital Partners first reported a position in Seritage Growth Properties in Q3 2015 and held it in 22 quarters.
  • Empyrean Capital Partners's Seritage Growth Properties position peaked at $107M in Q2 2019.
  • 114 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2021.

Based on Empyrean Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.