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Snow Park Capital Partners’s Seritage Growth Properties SRG Stock Holding History

Snow Park Capital 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
2018
Q4 		– Sell
-112,000
Closed -$5.32M – 47
2018
Q3 		$5.32M Hold
112,000
– – 2.98% 10
2018
Q2 		$4.75M Buy
112,000
+12,000
+12% +$469K 1.83% 20
2018
Q1 		$3.56M Sell
100,000
-100,000
-50% -$3.88M 1.17% 32
2017
Q4 		$7.84M Buy
+200,000
New +$8.35M 3.3% 13

Other funds holding SRG

EdgePoint Investment Group
EdgePoint Investment Group Toronto, Ontario, Canada $13.2B AUM 32.43% 1-Year Est. Return
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
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
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
EC
EMS Capital New York $944M AUM 17.76% 1-Year Est. Return
Eagle Asset Management
Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return
Gates Capital Management
Gates Capital Management New York $4.16B AUM 21% 1-Year Est. Return
GL
Governors Lane New York $1.2B AUM 26.21% 1-Year Est. Return

Snow Park Capital Partners's SRG Position: Q2 2018 in Review

Snow Park Capital Partners sold out of Seritage Growth Properties (SRG) in Q2 2018, closing a stake of 10,000 shares — an estimated $391K sold.

Snow Park Capital Partners first reported a position in SRG in Q4 2017 and held it in 2 quarters. The position peaked at $411K in Q4 2017. 137 funds tracked by Wall St. Rank hold SRG as of Q2 2018.

  • Snow Park Capital Partners reported no remaining Seritage Growth Properties position as of Q2 2018 after selling out during the quarter.
  • Snow Park Capital Partners sold 10,000 Seritage Growth Properties shares in Q2 2018, an estimated $391K.
  • Snow Park Capital Partners first reported a position in Seritage Growth Properties in Q4 2017 and held it in 2 quarters.
  • Snow Park Capital Partners's Seritage Growth Properties position peaked at $411K in Q4 2017.
  • 137 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2018.

Based on Snow Park Capital Partners's 13F filing for Q2 2018, filed 14 Aug 2018.