Prentice Capital Management’s Seritage Growth Properties SRG Stock Holding History

Prentice Capital 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
2015 Q3	$176K	Buy	+4,714	New	+$187K	0.68%	14

Other funds holding SRG

FCM

Fairholme Capital Management South Miami, Florida $1.49B AUM 28.35% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

FCM

Force Capital Management New York $11.4M AUM 5.65% 1-Year Est. Return

MCM

Melvin Capital Management New York $9.86B AUM 16.31% 1-Year Est. Return

Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Coastland Capital Palo Alto, California $1.6B AUM 29.3% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return

Prentice Capital Management's SRG Position: Q3 2015 in Review

Prentice Capital Management opened a new position in Seritage Growth Properties (SRG) in Q3 2015: 4,714 shares worth $176K. The stake represents 0.68% of the portfolio and ranks #14 among its holdings.

63 funds tracked by Wall St. Rank hold SRG as of Q3 2015.

Prentice Capital Management held 4,714 shares of Seritage Growth Properties worth $176K as of Q3 2015.
Seritage Growth Properties was a new Prentice Capital Management position in Q3 2015.
Seritage Growth Properties made up 0.68% of Prentice Capital Management's portfolio in Q3 2015, its #14 holding.
63 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2015.

Based on Prentice Capital Management's 13F filing for Q3 2015, filed 13 Nov 2015.