Dalal Street SRG trades
Mohnish Pabrai
Dalal Street Seritage Growth Properties stake
total: 32
Trades details
- Total transactions:
- 11
- New positions:
- 2
- Sold out:
- 2
- Added:
- 1
- Reduced:
- 6
- Held since:
- 2020 Q2
- Held for:
- 12 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Dalal Street doesn't hold any Seritage Growth Properties (SRG) shares. To date, the estimated cost basis is nearly $11.4 for "buy" trades and estimated average "sell" price is $12.77. Dalal Street first purchased SRG in 2016 Q1, initially acquiring 530,653 shares. Dalal Street later completely sold out the position and invested in Seritage Growth Properties again in 2020 Q2. Since the initial investment in Seritage Growth Properties (SRG), Dalal Street has made 10 more transactions.
When did Dalal Street sell Seritage Growth Properties (SRG)?
Dalal Street sold off the entire Seritage Growth Properties (SRG) position in 2023 Q2.
When did Dalal Street buy Seritage Growth Properties (SRG)?
Dalal Street first invested in Seritage Growth Properties (SRG) in 2016 Q1 at the reported quarter-end price of $49.97 per share.
What's the cost basis of Dalal Street's SRG stake?
The estimated cost basis for Seritage Growth Properties (SRG) stake is around $11.40 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $11.40
- Weighted AVG sell price:
- $12.77
Dalal Street's historical trades in Seritage Growth Properties
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$7.87
|
|
-100% (-3,375)
|
-0.02%
|
|
2022 Q2
|
0.02%
|
3,375
|
$5.33
|
$18,000
|
-81.71% (-15,076)
|
-0.06%
|
|
2022 Q1
|
0.16%
|
18,451
|
$12.63
|
$233,000
|
-99.48% (-3,503,667)
|
-20.42%
|
|
2021 Q4
|
21.58%
|
3,522,118
|
$13.27
|
$46,739,000
|
-25.59% (-1,211,000)
|
-8.42%
|
|
2021 Q1
|
33.15%
|
4,733,118
|
$18.35
|
$86,853,000
|
-0.00% (-31)
|
-0%
|
|
2020 Q4
|
33.67%
|
$14.68
|
+0.00% (+31)
|
|||
|
2020 Q2
|
36.52%
|
$11.40
|
new
|
|||
|
2017 Q2
|
0.00%
|
$43.14
|
-100% (-27,002)
|
|||
|
2017 Q1
|
0.30%
|
$43.14
|
-94.90% (-502,111)
|
|||
|
2016 Q2
|
8.90%
|
$49.84
|
-0.29% (-1,540)
|
|||
|
2016 Q1
|
7.68%
|
$49.97
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.