OWIM
SRG

Old West Investment Management’s Seritage Growth Properties SRG Stock Holding History

Old West Investment 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
2019
Q4 		– Sell
-37,951
Closed -$1.61M – 74
2019
Q3 		$1.61M Hold
37,951
– – 0.95% 32
2019
Q2 		$1.63M Sell
37,951
-24,761
-39% -$1.09M 0.77% 38
2019
Q1 		$2.79M Hold
62,712
– – 1.01% 21
2018
Q4 		$2.03M Hold
62,712
– – 0.55% 29
2018
Q3 		$2.98M Hold
62,712
– – 1.23% 28
2018
Q2 		$2.66M Hold
62,712
– – 1.34% 27
2018
Q1 		$2.23M Buy
62,712
+36,236
+137% +$1.4M 1.29% 28
2017
Q4 		$1.07M Hold
26,476
– – 0.61% 46
2017
Q3 		$1.22M Hold
26,476
– – 0.64% 40
2017
Q2 		$1.11M Buy
+26,476
New +$1.1M 0.59% 41

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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EAM
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
CTA
Carillon Tower Advisers St. Petersburg, Florida $16.4B AUM 64.75% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Old West Investment Management's SRG Position: Q4 2019 in Review

Old West Investment Management sold out of Seritage Growth Properties (SRG) in Q4 2019, closing a stake of 37,951 shares — an estimated $1.61M sold.

Old West Investment Management first reported a position in SRG in Q2 2017 and held it in 10 quarters. The position peaked at $2.98M in Q3 2018. 135 funds tracked by Wall St. Rank hold SRG as of Q4 2019.

  • Old West Investment Management reported no remaining Seritage Growth Properties position as of Q4 2019 after selling out during the quarter.
  • Old West Investment Management sold 37,951 Seritage Growth Properties shares in Q4 2019, an estimated $1.61M.
  • Old West Investment Management first reported a position in Seritage Growth Properties in Q2 2017 and held it in 10 quarters.
  • Old West Investment Management's Seritage Growth Properties position peaked at $2.98M in Q3 2018.
  • 135 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q4 2019.

Based on Old West Investment Management's 13F filing for Q4 2019, filed 11 Feb 2020.