SRG
Seritage Growth Properties
Seritage Growth Properties historical holders
total: 7
Dalal Street Seritage Growth Properties transactions over time
- 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
Mohnish Pabrai has been an institutional investor in Seritage Growth Properties (SRG) since 2016 Q1. According to 2026 Q2 report, Mohnish Pabrai doesn't hold any shares. The fund/company first acquired SRG in 2016 Q1, initially purchasing 530,653 shares. Mohnish Pabrai later completely sold out the position and reinvested in SRG again in 2020 Q2. Since the initial investment, Dalal Street has made 10 more transactions in this position.
When did Mohnish Pabrai exit their SRG position?
Mohnish Pabrai no longer holds Seritage Growth Properties (SRG). They sold off their entire position in 2023 Q2, closing out an investment that began in 2016 Q1.
When did Mohnish Pabrai first invest in SRG?
Mohnish Pabrai first invested in Seritage Growth Properties (SRG) in 2016 Q1 at the reported quarter-end price of $49.97 per share, acquiring 530,653 shares in their initial purchase.
What is Mohnish Pabrai's average cost basis for SRG?
Based on historical transaction data, Mohnish Pabrai's estimated cost basis for Seritage Growth Properties (SRG) is approximately $11.40 per share. This represents their average reported price* across all buy transactions.
Has Mohnish Pabrai reinvested in SRG after selling?
Yes, Mohnish Pabrai has shown renewed interest in Seritage Growth Properties (SRG). After completely selling their position, they reinitiated an investment in 2020 Q2, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $11.40
- Weighted AVG sell price:
- $12.77
SRG transactions history by Dalal Street
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.