LCG
SRG

Luxor Capital Group’s Seritage Growth Properties SRG Stock Holding History

Luxor Capital 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
2020
Q3 		– Sell
-290,876
Closed -$3.32M – 78
2020
Q2 		$3.32M Buy
290,876
+83,800
+40% +$843K 0.08% 45
2020
Q1 		$1.89M Buy
+207,076
New +$6.46M 0.06% 56

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 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
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
B
BloombergSen Toronto, Ontario, Canada $1.34B AUM 6.47% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luxor Capital Group's SRG Position: Q3 2020 in Review

Luxor Capital Group sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 290,876 shares — an estimated $3.32M sold.

Luxor Capital Group first reported a position in SRG in Q1 2020 and held it in 2 quarters. The position peaked at $3.32M in Q2 2020. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • Luxor Capital Group reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • Luxor Capital Group sold 290,876 Seritage Growth Properties shares in Q3 2020, an estimated $3.32M.
  • Luxor Capital Group first reported a position in Seritage Growth Properties in Q1 2020 and held it in 2 quarters.
  • Luxor Capital Group's Seritage Growth Properties position peaked at $3.32M in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on Luxor Capital Group's 13F filing for Q3 2020, filed 16 Nov 2020.