GL
SRG

Governors Lane’s Seritage Growth Properties SRG Stock Holding History

Governors Lane’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
2022
Q2 		– Sell
-204,700
Closed -$2.59M – 190
2022
Q1 		$2.59M Buy
+204,700
New +$2.26M 0.19% 130
2020
Q1 		– Sell
-223,579
Closed -$8.96M – 68
2019
Q4 		$8.96M Sell
223,579
-162,238
-42% -$6.87M 1.45% 25
2019
Q3 		$16.4M Sell
385,817
-16,873
-4% -$693K 2.18% 14
2019
Q2 		$17.3M Buy
402,690
+74,067
+23% +$3.26M 1.36% 23
2019
Q1 		$14.6M Sell
328,623
-801,877
-71% -$33.3M 1.06% 35
2018
Q4 		$36.5M Buy
1,130,500
+404,524
+56% +$15.7M 3.42% 6
2018
Q3 		$34.5M Sell
725,976
-261,917
-27% -$12.4M 1.93% 15
2018
Q2 		$41.9M Buy
987,893
+104,100
+12% +$4.07M 2.24% 12
2018
Q1 		$31.4M Buy
883,793
+316,700
+56% +$12.3M 1.51% 20
2017
Q4 		$22.9M Buy
567,093
+263,000
+86% +$11M 0.84% 42
2017
Q3 		$14M Buy
304,093
+193,093
+174% +$8.96M 0.63% 45
2017
Q2 		$4.66M Buy
+111,000
New +$4.6M 0.24% 51
2016
Q3 		– Sell
-104,500
Closed -$5.21M – 55
2016
Q2 		$5.21M Hold
104,500
– – 0.7% 31
2016
Q1 		$5.22M Sell
104,500
-120,500
-54% -$5.01M 0.52% 35
2015
Q4 		$9.05M Buy
+225,000
New +$8.71M 1.27% 22

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $78.6M AUM 1.93% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Governors Lane's SRG Position: Q2 2022 in Review

Governors Lane sold out of Seritage Growth Properties (SRG) in Q2 2022, closing a stake of 204,700 shares — an estimated $2.59M sold.

Governors Lane first reported a position in SRG in Q4 2015 and held it in 15 quarters. The position peaked at $41.9M in Q2 2018. 115 funds tracked by Wall St. Rank hold SRG as of Q2 2022.

  • Governors Lane reported no remaining Seritage Growth Properties position as of Q2 2022 after selling out during the quarter.
  • Governors Lane sold 204,700 Seritage Growth Properties shares in Q2 2022, an estimated $2.59M.
  • Governors Lane first reported a position in Seritage Growth Properties in Q4 2015 and held it in 15 quarters.
  • Governors Lane's Seritage Growth Properties position peaked at $41.9M in Q2 2018.
  • 115 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2022.

Based on Governors Lane's 13F filing for Q2 2022, filed 15 Aug 2022.