JRWL
SRG

Joseph R. Weiss LLC’s Seritage Growth Properties SRG Stock Holding History

Joseph R. Weiss LLC’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
Q2 		– Sell
-150,000
Closed -$5.33M – 20
2018
Q1 		$5.33M Buy
+150,000
New +$5.81M 4.07% 8

Other funds holding SRG

EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 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 $32.4B AUM 17.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Joseph R. Weiss LLC's SRG Position: Q2 2018 in Review

Joseph R. Weiss LLC sold out of Seritage Growth Properties (SRG) in Q2 2018, closing a stake of 150,000 shares — an estimated $5.33M sold.

Joseph R. Weiss LLC first reported a position in SRG in Q1 2018 and held it in 1 quarter. The position peaked at $5.33M in Q1 2018. 137 funds tracked by Wall St. Rank hold SRG as of Q2 2018.

  • Joseph R. Weiss LLC reported no remaining Seritage Growth Properties position as of Q2 2018 after selling out during the quarter.
  • Joseph R. Weiss LLC sold 150,000 Seritage Growth Properties shares in Q2 2018, an estimated $5.33M.
  • Joseph R. Weiss LLC first reported a position in Seritage Growth Properties in Q1 2018 and held it in 1 quarter.
  • Joseph R. Weiss LLC's Seritage Growth Properties position peaked at $5.33M in Q1 2018.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2018.

Based on Joseph R. Weiss LLC's 13F filing for Q2 2018, filed 13 Aug 2018.