SC
SRG

Stolper & Co’s Seritage Growth Properties SRG Stock Holding History

Stolper & Co’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
-67,332
Closed -$613K – 88
2020
Q1 		$613K Buy
+67,332
New +$2.1M 0.44% 58

Other funds holding SRG

Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 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 $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Stolper & Co's SRG Position: Q2 2020 in Review

Stolper & Co sold out of Seritage Growth Properties (SRG) in Q2 2020, closing a stake of 67,332 shares — an estimated $613K sold.

Stolper & Co first reported a position in SRG in Q1 2020 and held it in 1 quarter. The position peaked at $613K in Q1 2020. 116 funds tracked by Wall St. Rank hold SRG as of Q2 2020.

  • Stolper & Co reported no remaining Seritage Growth Properties position as of Q2 2020 after selling out during the quarter.
  • Stolper & Co sold 67,332 Seritage Growth Properties shares in Q2 2020, an estimated $613K.
  • Stolper & Co first reported a position in Seritage Growth Properties in Q1 2020 and held it in 1 quarter.
  • Stolper & Co's Seritage Growth Properties position peaked at $613K in Q1 2020.
  • 116 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q2 2020.

Based on Stolper & Co's 13F filing for Q2 2020, filed 9 Jul 2020.