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

Janney 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 Q1	–	Sell	-8,745	Closed	-$350K	–	202
2019 Q4	$350K	Buy	8,745 +20	+0.2%	+$847	0.02%	167
2019 Q3	$371K	Sell	8,725 -280	-3%	-$11.5K	0.02%	166
2019 Q2	$387K	Buy	9,005 +3,317	+58%	+$146K	0.02%	148
2019 Q1	$253K	Buy	+5,688	New	+$236K	0.01%	181
2018 Q4	–	Sell	-6,888	Closed	-$327K	–	218
2018 Q3	$327K	Sell	6,888 -14	-0.2%	-$663	0.01%	185
2018 Q2	$293K	Buy	6,902 +702	+11%	+$27.4K	0.01%	185
2018 Q1	$220K	Buy	6,200 +1,162	+23%	+$45K	0.01%	197
2017 Q4	$203K	Sell	5,038 -384	-7%	-$16K	0.01%	212
2017 Q3	$249K	Buy	+5,422	New	+$252K	0.01%	204

Other funds holding SRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GCM

Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return

TAM

Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return

EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Janney Capital Management's SRG Position: Q1 2020 in Review

Janney Capital Management sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 8,745 shares — an estimated $350K sold.

Janney Capital Management first reported a position in SRG in Q3 2017 and held it in 9 quarters. The position peaked at $387K in Q2 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

Janney Capital Management reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
Janney Capital Management sold 8,745 Seritage Growth Properties shares in Q1 2020, an estimated $350K.
Janney Capital Management first reported a position in Seritage Growth Properties in Q3 2017 and held it in 9 quarters.
Janney Capital Management's Seritage Growth Properties position peaked at $387K in Q2 2019.
128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Janney Capital Management's 13F filing for Q1 2020, filed 30 Apr 2020.