GCM
SRG

Gates Capital Management’s Seritage Growth Properties SRG Stock Holding History

Gates Capital Management’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
-1,136,303
Closed -$10.4M – 31
2020
Q1 		$10.4M Buy
1,136,303
+304,326
+37% +$9.49M 0.68% 25
2019
Q4 		$33.3M Sell
831,977
-550,463
-40% -$23.3M 1.46% 24
2019
Q3 		$58.7M Sell
1,382,440
-218,125
-14% -$8.96M 2.55% 20
2019
Q2 		$68.8M Buy
1,600,565
+177,104
+12% +$7.79M 2.89% 19
2019
Q1 		$63.3M Buy
1,423,461
+245,093
+21% +$10.2M 2.82% 20
2018
Q4 		$38.1M Buy
1,178,368
+493,581
+72% +$19.1M 2.1% 24
2018
Q3 		$32.5M Sell
684,787
-572,710
-46% -$27.1M 0.83% 28
2018
Q2 		$53.4M Sell
1,257,497
-274,690
-18% -$10.7M 1.5% 24
2018
Q1 		$54.5M Buy
1,532,187
+43,499
+3% +$1.69M 1.23% 25
2017
Q4 		$60.2M Buy
1,488,688
+580,154
+64% +$24.2M 1.45% 23
2017
Q3 		$41.9M Buy
+908,534
New +$42.2M 1.19% 25

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

Gates Capital Management's SRG Position: Q2 2020 in Review

Gates Capital Management sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 1,136,303 shares — an estimated $10.4M sold.

Gates Capital Management first reported a position in SRG in Q3 2017 and held it in 11 quarters. The position peaked at $68.8M in Q2 2019. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Gates Capital Management reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Gates Capital Management sold 1,136,303 Seritage Growth Properties shares in Q2 2020, an estimated $10.4M.
  • Gates Capital Management first reported a position in Seritage Growth Properties in Q3 2017 and held it in 11 quarters.
  • Gates Capital Management's Seritage Growth Properties position peaked at $68.8M in Q2 2019.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Gates Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.