KHCM
SRG

Kettle Hill Capital Management’s Seritage Growth Properties SRG Stock Holding History

Kettle Hill 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
Q4 		– Sell
-279,061
Closed -$3.75M – 59
2020
Q3 		$3.75M Sell
279,061
-145,249
-34% -$1.78M 0.89% 41
2020
Q2 		$4.84M Buy
+424,310
New +$4.27M 1.25% 30

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Vanguard Group
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Kettle Hill Capital Management's SRG Position: Q4 2020 in Review

Kettle Hill Capital Management sold out of Seritage Growth Properties (SRG) in Q4 2020, closing a stake of 279,061 shares — an estimated $3.75M sold.

Kettle Hill Capital Management first reported a position in SRG in Q2 2020 and held it in 2 quarters. The position peaked at $4.84M in Q2 2020. 117 funds tracked by Wall St. Rank hold SRG as of Q4 2020.

  • Kettle Hill Capital Management reported no remaining Seritage Growth Properties position as of Q4 2020 after selling out during the quarter.
  • Kettle Hill Capital Management sold 279,061 Seritage Growth Properties shares in Q4 2020, an estimated $3.75M.
  • Kettle Hill Capital Management first reported a position in Seritage Growth Properties in Q2 2020 and held it in 2 quarters.
  • Kettle Hill Capital Management's Seritage Growth Properties position peaked at $4.84M in Q2 2020.
  • 117 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2020.

Based on Kettle Hill Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.