RC
SRG

Roundview Capital’s Seritage Growth Properties SRG Stock Holding History

Roundview Capital’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
-10,425
Closed -$95K – 237
2020
Q1 		$95K Sell
10,425
-4,405
-30% -$137K 0.02% 217
2019
Q4 		$594K Sell
14,830
-1,550
-9% -$65.6K 0.11% 171
2019
Q3 		$696K Sell
16,380
-2,170
-12% -$89.1K 0.15% 157
2019
Q2 		$797K Sell
18,550
-2,410
-11% -$106K 0.18% 140
2019
Q1 		$931K Buy
20,960
+210
+1% +$8.73K 0.22% 120
2018
Q4 		$671K Sell
20,750
-6,455
-24% -$250K 0.19% 133
2018
Q3 		$1.29M Buy
27,205
+19,875
+271% +$942K 0.32% 95
2018
Q2 		$311K Buy
7,330
+450
+7% +$17.6K 0.08% 189
2018
Q1 		$245K Hold
6,880
– – 0.07% 192
2017
Q4 		$278K Sell
6,880
-120
-2% -$5.01K 0.07% 195
2017
Q3 		$322K Sell
7,000
-12,825
-65% -$595K 0.09% 179
2017
Q2 		$832K Sell
19,825
-9,075
-31% -$376K 0.24% 112
2017
Q1 		$1.25M Buy
28,900
+13,550
+88% +$589K 0.39% 88
2016
Q4 		$656K Buy
15,350
+7,150
+87% +$333K 0.21% 125
2016
Q3 		$416K Buy
+8,200
New +$396K 0.15% 145

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

Roundview Capital's SRG Position: Q2 2020 in Review

Roundview Capital sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 10,425 shares — an estimated $95K sold.

Roundview Capital first reported a position in SRG in Q3 2016 and held it in 15 quarters. The position peaked at $1.29M in Q3 2018. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Roundview Capital reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Roundview Capital sold 10,425 Seritage Growth Properties shares in Q2 2020, an estimated $95K.
  • Roundview Capital first reported a position in Seritage Growth Properties in Q3 2016 and held it in 15 quarters.
  • Roundview Capital's Seritage Growth Properties position peaked at $1.29M in Q3 2018.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Roundview Capital's 13F filing for Q2 2020, filed 13 Aug 2020.