HK
SRG

Horizon Kinetics’s Seritage Growth Properties SRG Stock Holding History

Horizon Kinetics’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
2018
Q4 		$301K Buy
9,303
+1,201
+15% +$46.5K 0.01% 384
2018
Q3 		$385K Sell
8,102
-1,215
-13% -$57.6K 0.01% 384
2018
Q2 		$395K Sell
9,317
-2,369
-20% -$92.5K 0.01% 354
2018
Q1 		$415K Buy
11,686
+1,878
+19% +$72.8K 0.01% 316
2017
Q4 		$397K Buy
9,808
+1,216
+14% +$50.7K 0.01% 383
2017
Q3 		$396K Sell
8,592
-824
-9% -$38.2K 0.01% 374
2017
Q2 		$395K Buy
9,416
+84
+0.9% +$3.48K 0.01% 389
2017
Q1 		$403K Buy
9,332
+56
+0.6% +$2.44K 0.01% 401
2016
Q4 		$396K Buy
9,276
+1,025
+12% +$47.7K 0.01% 415
2016
Q3 		$418K Sell
8,251
-215
-3% -$10.4K 0.01% 362
2016
Q2 		$422K Sell
8,466
-2,377
-22% -$119K 0.01% 404
2016
Q1 		$542K Sell
10,843
-3,521
-25% -$146K 0.01% 296
2015
Q4 		$578K Sell
14,364
-2,793
-16% -$108K 0.01% 375
2015
Q3 		$639K Buy
+17,157
New +$680K 0.01% 353

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 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
B
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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Horizon Kinetics's SRG Position: Q4 2018 in Review

Horizon Kinetics increased its Seritage Growth Properties (SRG) stake by 15% in Q4 2018, buying an estimated $46.5K and bringing the position to 9,303 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #384.

Horizon Kinetics first reported a position in SRG in Q3 2015 and has held it in 14 quarters since. The position peaked at $639K in Q3 2015. 133 funds tracked by Wall St. Rank hold SRG as of Q4 2018.

  • Horizon Kinetics held 9,303 shares of Seritage Growth Properties worth $301K as of Q4 2018.
  • Horizon Kinetics bought 1,201 Seritage Growth Properties shares in Q4 2018, an estimated $46.5K.
  • Seritage Growth Properties made up 0.01% of Horizon Kinetics's portfolio in Q4 2018, its #384 holding.
  • Horizon Kinetics first reported a position in Seritage Growth Properties in Q3 2015 and has held it in 14 quarters since.
  • Horizon Kinetics's Seritage Growth Properties position peaked at $639K in Q3 2015.
  • 133 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.