RP
SRG

RBS Partners’s Seritage Growth Properties SRG Stock Holding History

RBS 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
2021
Q3 		– Sell
-473,669
Closed -$8.72M – 3
2021
Q2 		$8.72M Buy
+473,669
New +$8.4M 4.75% 3
2021
Q1 		– Sell
-554,573
Closed -$8.14M – 3
2020
Q4 		$8.14M Sell
554,573
-39,680
-7% -$587K 3.2% 3
2020
Q3 		$7.99M Hold
594,253
– – 4.3% 3
2020
Q2 		$6.77M Hold
594,253
– – 5.31% 3
2020
Q1 		$5.41M Buy
594,253
+360,521
+154% +$11.2M 5.85% 3
2019
Q4 		$9.37M Sell
233,732
-3,897
-2% -$165K 4.62% 3
2019
Q3 		$10.1M Sell
237,629
-38,652
-14% -$1.59M 4.95% 4
2019
Q2 		$11.9M Sell
276,281
-64,829
-19% -$2.85M 5.09% 3
2019
Q1 		$15.2M Hold
341,110
– – 6.1% 3
2018
Q4 		$11M Hold
341,110
– – 4.79% 3
2018
Q3 		$16.2M Hold
341,110
– – 5.42% 4
2018
Q2 		$14.5M Sell
341,110
-5,599
-2% -$219K 3.56% 4
2018
Q1 		$12.3M Sell
346,709
-77,638
-18% -$3.01M 3.17% 5
2017
Q4 		$17.2M Sell
424,347
-97,128
-19% -$4.05M 3.96% 4
2017
Q3 		$24M Hold
521,475
– – 4.69% 4
2017
Q2 		$21.9M Sell
521,475
-4,620
-0.9% -$191K 4.02% 4
2017
Q1 		$22.7M Buy
526,095
+173,000
+49% +$7.52M 3.43% 5
2016
Q4 		$15.1M Sell
353,095
-82,983
-19% -$3.86M 2.31% 7
2016
Q3 		$22.1M Hold
436,078
– – 2.51% 8
2016
Q2 		$21.7M Sell
436,078
-8,257
-2% -$414K 2.13% 8
2016
Q1 		$22.2M Hold
444,335
– – 1.97% 8
2015
Q4 		$17.9M Hold
444,335
– – 1.23% 9
2015
Q3 		$16.6M Buy
+444,335
New +$17.6M 1.06% 9

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
ACM
Aquamarine Capital Management New York $170M AUM 15.49% 1-Year Est. Return

RBS Partners's SRG Position: Q3 2021 in Review

RBS Partners sold out of Seritage Growth Properties (SRG) in Q3 2021, closing a stake of 473,669 shares — an estimated $8.72M sold.

RBS Partners first reported a position in SRG in Q3 2015 and held it in 23 quarters. The position peaked at $24M in Q3 2017. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2021.

  • RBS Partners reported no remaining Seritage Growth Properties position as of Q3 2021 after selling out during the quarter.
  • RBS Partners sold 473,669 Seritage Growth Properties shares in Q3 2021, an estimated $8.72M.
  • RBS Partners first reported a position in Seritage Growth Properties in Q3 2015 and held it in 23 quarters.
  • RBS Partners's Seritage Growth Properties position peaked at $24M in Q3 2017.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2021.

Based on RBS Partners's 13F filing for Q3 2021, filed 15 Nov 2021.