SRG
Seritage Growth Properties
Seritage Growth Properties historical holders
total: 7
Aquamarine Capital Seritage Growth Properties transactions over time
- Total transactions:
- 11
- New positions:
- 1
- Sold out:
- 1
- Added:
- 8
- Reduced:
- 1
- Held since:
- 2016 Q1
- Held for:
- 39 quarters
- Latest activity:
- 2025 Q4
Guy Spier has been an institutional investor in Seritage Growth Properties (SRG) since 2016 Q1. According to 2026 Q2 report, Guy Spier doesn't hold any shares. The fund/company first acquired SRG in 2016 Q1, initially purchasing 75,000 shares. Since the initial investment, Aquamarine Capital has made 10 more transactions in this position.
Estimated cost basis*
- Weighted AVG buy price:
- $40.27
- Weighted AVG sell price:
- $12.32
SRG transactions history by Aquamarine Capital
11 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2025 Q4
|
0.00%
|
0
|
$4.25
|
|
-100% (-500,000)
|
-0.67%
|
|
2020 Q2
|
4.15%
|
$11.40
|
+25.00% (+100,000)
|
|||
|
2019 Q3
|
8.59%
|
$42.49
|
+33.33% (+100,000)
|
|||
|
2019 Q1
|
7.36%
|
$44.44
|
+13.69% (+36,131)
|
|||
|
2018 Q4
|
4.80%
|
$32.33
|
+23.38% (+50,000)
|
|||
|
2018 Q3
|
4.89%
|
$47.49
|
+221.09% (+147,262)
|
|||
|
2018 Q2
|
1.33%
|
$42.43
|
+51.83% (+22,738)
|
|||
|
2017 Q2
|
1.12%
|
$41.94
|
-75.63% (-136,131)
|
|||
|
2016 Q3
|
7.27%
|
$50.68
|
+80.00% (+80,000)
|
|||
|
2016 Q2
|
4.50%
|
$49.84
|
+33.33% (+25,000)
|
|||
|
2016 Q1
|
3.18%
|
$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.