Horizon Kinetics Asset Management’s Seritage Growth Properties SRG Stock Holding History

Horizon Kinetics Asset 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 Q3	–	Sell	-14,609	Closed	-$167K	–	406
2020 Q2	$167K	Sell	14,609 -3,769	-21%	-$37.9K	0.01%	382
2020 Q1	$167K	Buy	18,378 +11,158	+155%	+$348K	0.01%	338
2019 Q4	$289K	Buy	7,220 +62	+0.9%	+$2.63K	0.01%	355
2019 Q3	$304K	Sell	7,158 -174	-2%	-$7.15K	0.01%	380
2019 Q2	$315K	Sell	7,332 -328	-4%	-$14.4K	0.01%	380
2019 Q1	$340K	Buy	+7,660	New	+$318K	0.01%	377

Other funds holding SRG

Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

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

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

BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Horizon Kinetics Asset Management's SRG Position: Q3 2020 in Review

Horizon Kinetics Asset Management sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 14,609 shares — an estimated $167K sold.

Horizon Kinetics Asset Management first reported a position in SRG in Q1 2019 and held it in 6 quarters. The position peaked at $340K in Q1 2019. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

Horizon Kinetics Asset Management reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
Horizon Kinetics Asset Management sold 14,609 Seritage Growth Properties shares in Q3 2020, an estimated $167K.
Horizon Kinetics Asset Management first reported a position in Seritage Growth Properties in Q1 2019 and held it in 6 quarters.
Horizon Kinetics Asset Management's Seritage Growth Properties position peaked at $340K in Q1 2019.
101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.