JG
SRG

Jefferies Group’s Seritage Growth Properties SRG Stock Holding History

Jefferies Group’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
2019
Q4 		– Sell
-21,500
Closed -$914K – 2964
2019
Q3 		$914K Sell
21,500
-40,000
-65% -$1.64M 0.01% 1562
2019
Q2 		$2.64M Buy
61,500
+21,500
+54% +$945K 0.02% 781
2019
Q1 		$1.78M Buy
40,000
+31,000
+344% +$1.29M 0.01% 974
2018
Q4 		$291K Hold
9,000
– – ﹤0.01% 1669
2018
Q3 		$427K Buy
+9,000
New +$426K ﹤0.01% 1696
2017
Q2 		– Sell
-17,300
Closed -$746K – 2547
2017
Q1 		$746K Buy
+17,300
New +$752K 0.01% 1412

Other funds holding SRG

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
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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
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
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Jefferies Group's SRG Position: Q1 2020 in Review

Jefferies Group sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 6,700 shares — an estimated $269K sold.

Jefferies Group first reported a position in SRG in Q1 2016 and held it in 7 quarters. The position peaked at $2.16M in Q1 2017. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Jefferies Group reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Jefferies Group sold 6,700 Seritage Growth Properties shares in Q1 2020, an estimated $269K.
  • Jefferies Group first reported a position in Seritage Growth Properties in Q1 2016 and held it in 7 quarters.
  • Jefferies Group's Seritage Growth Properties position peaked at $2.16M in Q1 2017.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Jefferies Group's 13F filing for Q1 2020, filed 15 May 2020.