Hedge Fund - Mohnish Pabrai
Seritage Growth Properties (SRG)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $22.89 |
| 2 | 2023 - Q1 (2023-03-31) | $26,561 | 0.02% | 3,375 | $23.85 |
| 3 | 2022 - Q4 (2022-12-31) | $39,926 | 0.03% | 3,375 | $11.08 |
| 4 | 2022 - Q3 (2022-09-30) | $30,000 | 0.03% | 3,375 | $11.44 |
| 5 | 2022 - Q2 (2022-06-30) | $18,000 | 0.01% | 3,375 | $8.92 |
| 6 | 2022 - Q1 (2022-03-31) | $233,000 | 0.16% | 18,451 | $11.03 |
| 7 | 2021 - Q4 (2021-12-31) | $46,739,000 | 21.57% | 3,522,118 | $14.65 |
| 8 | 2021 - Q3 (2021-09-30) | $70,192,000 | 36.79% | 4,733,118 | $15.76 |
| 9 | 2021 - Q2 (2021-06-30) | $87,089,000 | 31.36% | 4,733,118 | $17.74 |
| 10 | 2021 - Q1 (2021-03-31) | $86,853,000 | 33.14% | 4,733,118 | $18.53 |
| 11 | 2020 - Q4 (2020-12-31) | $69,482,000 | 33.67% | 4,733,149 | $14.79 |
| 12 | 2020 - Q3 (2020-09-30) | $63,661,000 | 42.68% | 4,733,118 | $12.24 |
| 13 | 2020 - Q2 (2020-06-30) | $53,958,000 | 36.52% | 4,733,118 | $10.06 |
| 14 | 2017 - Q2 (2017-06-30) | $0 | 0% | 0 | $41.41 |
| 15 | 2017 - Q1 (2017-03-31) | $1,165,000 | 0.29% | 27,002 | $43.48 |
| 16 | 2016 - Q4 (2016-12-31) | $22,598,000 | 6.51% | 529,113 | $46.56 |
| 17 | 2016 - Q3 (2016-09-30) | $26,815,000 | 7.93% | 529,113 | $48.34 |
| 18 | 2016 - Q2 (2016-06-30) | $26,371,000 | 8.9% | 529,113 | $50.18 |
| 19 | 2016 - Q1 (2016-03-31) | $26,517,000 | 7.68% | 530,653 | $41.54 |
The displayed share prices are average quarterly stock market prices.