YRHAM
SRG

Yong Rong (HK) Asset Management’s Seritage Growth Properties SRG Stock Holding History

Yong Rong (HK) Asset 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
2020
Q3 		– Sell
-30,000
Closed -$342K – 17
2020
Q2 		$342K Buy
+30,000
New +$302K 0.3% 12

Other funds holding SRG

DS
Dalal Street West Lake Hills, Texas $423M AUM 115.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
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
B
BloombergSen Toronto, Ontario, Canada $1.31B AUM 8.32% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Yong Rong (HK) Asset Management's SRG Position: Q3 2020 in Review

Yong Rong (HK) Asset Management sold out of Seritage Growth Properties (SRG) in Q3 2020, closing a stake of 30,000 shares — an estimated $342K sold.

Yong Rong (HK) Asset Management first reported a position in SRG in Q2 2020 and held it in 1 quarter. The position peaked at $342K in Q2 2020. 101 funds tracked by Wall St. Rank hold SRG as of Q3 2020.

  • Yong Rong (HK) Asset Management reported no remaining Seritage Growth Properties position as of Q3 2020 after selling out during the quarter.
  • Yong Rong (HK) Asset Management sold 30,000 Seritage Growth Properties shares in Q3 2020, an estimated $342K.
  • Yong Rong (HK) Asset Management first reported a position in Seritage Growth Properties in Q2 2020 and held it in 1 quarter.
  • Yong Rong (HK) Asset Management's Seritage Growth Properties position peaked at $342K in Q2 2020.
  • 101 funds tracked by Wall St. Rank held Seritage Growth Properties as of Q3 2020.

Based on Yong Rong (HK) Asset Management's 13F filing for Q3 2020, filed 3 Nov 2020.