OP
SRG

Oldfield Partners’s Seritage Growth Properties SRG Stock Holding History

Oldfield Partners’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
Q1 		– Sell
-69,600
Closed -$2.79M – 23
2019
Q4 		$2.79M Buy
69,600
+3,000
+5% +$127K 0.25% 17
2019
Q3 		$2.3M Hold
66,600
– – 0.22% 16
2019
Q2 		$2.86M Hold
66,600
– – 0.27% 17
2019
Q1 		$2.96M Buy
66,600
+12,800
+24% +$532K 0.3% 17
2018
Q4 		$1.74M Buy
+53,800
New +$2.08M 0.09% 19

Other funds holding SRG

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 $34.3B AUM 22.63% 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
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GCM
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
TAM
Third Avenue Management New York $625M AUM 48.93% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return

Oldfield Partners's SRG Position: Q1 2020 in Review

Oldfield Partners sold out of Seritage Growth Properties (SRG) in Q1 2020, closing a stake of 69,600 shares — an estimated $2.79M sold.

Oldfield Partners first reported a position in SRG in Q4 2018 and held it in 5 quarters. The position peaked at $2.96M in Q1 2019. 128 funds tracked by Wall St. Rank hold SRG as of Q1 2020.

  • Oldfield Partners reported no remaining Seritage Growth Properties position as of Q1 2020 after selling out during the quarter.
  • Oldfield Partners sold 69,600 Seritage Growth Properties shares in Q1 2020, an estimated $2.79M.
  • Oldfield Partners first reported a position in Seritage Growth Properties in Q4 2018 and held it in 5 quarters.
  • Oldfield Partners's Seritage Growth Properties position peaked at $2.96M in Q1 2019.
  • 128 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q1 2020.

Based on Oldfield Partners's 13F filing for Q1 2020, filed 4 May 2020.