MS
SRG

Murray Stahl’s Seritage Growth Properties SRG Stock Holding History

Murray Stahl’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
-14,609
Closed -$167K – 406
2020
Q2 		$167K Sell
14,609
-3,769
-21% -$37.9K 0.01% 382
2020
Q1 		$167K Buy
18,378
+11,158
+155% +$348K 0.01% 338
2019
Q4 		$289K Buy
7,220
+62
+0.9% +$2.63K 0.01% 355
2019
Q3 		$304K Sell
7,158
-174
-2% -$7.15K 0.01% 380
2019
Q2 		$315K Sell
7,332
-328
-4% -$14.4K 0.01% 380
2019
Q1 		$340K Buy
+7,660
New +$318K 0.01% 377

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

Murray Stahl's SRG Position: Q3 2020 in Review

Murray Stahl sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 14,609 shares — an estimated $167K sold.

Murray Stahl first reported a position in SRG in Q1 2019 and held it in 6 quarters. The position peaked at $340K in Q1 2019. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • Murray Stahl reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • Murray Stahl sold 14,609 Seritage Growth Properties shares in Q3 2020, an estimated $167K.
  • Murray Stahl first reported a position in Seritage Growth Properties in Q1 2019 and held it in 6 quarters.
  • Murray Stahl's Seritage Growth Properties position peaked at $340K in Q1 2019.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.