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Concentrated Active
Quant / Systematic
Diversified Active
SERITAGE GROWTH PPTYS
Ticker: SRG
CUSIP: 81752R100
Class: COM
KETTLE HILL CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387369)
Note: Option positions (PUT/CALL) are excluded.
Q3 2020
Shares
279,061
Value ($000)
$3,753
Avg Close
$12.24
Range
$8.69 - $16.23
Q2 2020
Shares
424,310
Value ($000)
$4,837
Avg Close
$10.06
Range
$6.03 - $24.06
Period
Shares
Value ($000)
Average Close
Price Range
Q3 2020
279,061
$3,753
$12.24
$8.69 - $16.23
Q2 2020
424,310
$4,837
$10.06
$6.03 - $24.06