Pacer Advisors
SRG

Pacer Advisors’s Seritage Growth Properties SRG Stock Holding History

Pacer Advisors’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
-264
Closed -$3K – 988
2020
Q1 		$3K Sell
264
-250
-49% -$7.8K ﹤0.01% 653
2019
Q4 		$21K Sell
514
-21
-4% -$889 ﹤0.01% 1232
2019
Q3 		$23K Buy
535
+8
+2% +$329 ﹤0.01% 1163
2019
Q2 		$23K Sell
527
-131
-20% -$5.76K ﹤0.01% 1136
2019
Q1 		$29K Hold
658
– – ﹤0.01% 700
2018
Q4 		$21K Sell
658
-44
-6% -$1.7K ﹤0.01% 377
2018
Q3 		$33K Buy
702
+14
+2% +$663 ﹤0.01% 1160
2018
Q2 		$29K Buy
+688
New +$26.9K ﹤0.01% 1138

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

Pacer Advisors's SRG Position: Q2 2020 in Review

Pacer Advisors sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 264 shares — an estimated $3K sold.

Pacer Advisors first reported a position in SRG in Q2 2018 and held it in 8 quarters. The position peaked at $33K in Q3 2018. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Pacer Advisors reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Pacer Advisors sold 264 Seritage Growth Properties shares in Q2 2020, an estimated $3K.
  • Pacer Advisors first reported a position in Seritage Growth Properties in Q2 2018 and held it in 8 quarters.
  • Pacer Advisors's Seritage Growth Properties position peaked at $33K in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Pacer Advisors's 13F filing for Q2 2020, filed 29 Jul 2020.