Phil Town
Rule One Fund
Phil Town Seritage Growth Properties stake
total: 42
Rule One Fund SRG trades
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2020 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2020 Q4
According to 2026 Q1 report, Phil Town doesn't hold any Seritage Growth Properties (SRG) shares. To date, the estimated cost basis is nearly $9.72 for "buy" trades and estimated average "sell" price is $13.45. Rule One Fund first purchased SRG in 2020 Q1, initially acquiring 133,894 shares. Since the initial investment in Seritage Growth Properties (SRG), Rule One Fund has made 2 more transactions.
When did Phil Town sell Seritage Growth Properties (SRG)?
Phil Town sold off the entire Seritage Growth Properties (SRG) position in 2020 Q4.
When did Phil Town buy Seritage Growth Properties (SRG)?
Phil Town first invested in Seritage Growth Properties (SRG) in 2020 Q1 at the reported quarter-end price of $9.11 per share.
What's the cost basis of Rule One Fund's SRG stake?
The estimated cost basis for Seritage Growth Properties (SRG) stake is around $9.72 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $9.72
- Weighted AVG sell price:
- $13.45
Phil Town's historical trades in Seritage Growth Properties
* 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.