LDB
SRG

Lee, Danner & Bass’s Seritage Growth Properties SRG Stock Holding History

Lee, Danner & Bass’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
Q2 		– Sell
-158,800
Closed -$1.45M – 184
2020
Q1 		$1.45M Buy
158,800
+3,000
+2% +$93.6K 0.21% 90
2019
Q4 		$6.24M Sell
155,800
-40,824
-21% -$1.73M 0.65% 45
2019
Q3 		$8.36M Sell
196,624
-1,500
-0.8% -$61.6K 0.9% 31
2019
Q2 		$8.51M Buy
198,124
+2,342
+1% +$103K 0.9% 30
2019
Q1 		$8.7M Sell
195,782
-6,000
-3% -$249K 0.96% 29
2018
Q4 		$6.52M Sell
201,782
-17,318
-8% -$670K 0.77% 38
2018
Q3 		$10.4M Sell
219,100
-3,000
-1% -$142K 1.03% 28
2018
Q2 		$9.42M Sell
222,100
-25,862
-10% -$1.01M 1% 30
2018
Q1 		$8.81M Buy
247,962
+35,962
+17% +$1.39M 0.92% 31
2017
Q4 		$8.58M Buy
+212,000
New +$8.85M 0.87% 34

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
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
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lee, Danner & Bass's SRG Position: Q2 2020 in Review

Lee, Danner & Bass sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 158,800 shares — an estimated $1.45M sold.

Lee, Danner & Bass first reported a position in SRG in Q4 2017 and held it in 10 quarters. The position peaked at $10.4M in Q3 2018. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Lee, Danner & Bass reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Lee, Danner & Bass sold 158,800 Seritage Growth Properties shares in Q2 2020, an estimated $1.45M.
  • Lee, Danner & Bass first reported a position in Seritage Growth Properties in Q4 2017 and held it in 10 quarters.
  • Lee, Danner & Bass's Seritage Growth Properties position peaked at $10.4M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Lee, Danner & Bass's 13F filing for Q2 2020, filed 10 Aug 2020.