RBS Partners Activity Q4 1992-Q1 2022

Q1 2022
 Value Shares↓ Weighting
 00$000.00%
Q4 2021
 Value Shares↓ Weighting
New00$000.00%
LE ExitLANDS END INC NEW$0-2,020,060-30.70%
AN ExitAUTONATION INC$0-881,627-69.30%
Q3 2021
 Value Shares↓ Weighting
AN SellAUTONATION INC$107,347
+16.9%
881,627
-9.0%
69.30%
+38.5%
SRG ExitSERITAGE GROWTH PPTYScl a$0-473,669-4.75%
Q2 2021
 Value Shares↓ Weighting
AN NewAUTONATION INC$91,810968,36150.05%
LE NewLANDS END INC NEW$82,9232,020,06045.20%
SRG NewSERITAGE GROWTH PPTYScl a$8,716473,6694.75%
Q4 2020
 Value Shares↓ Weighting
SRG ExitSERITAGE GROWTH PPTYScl a$0-594,253-4.30%
LE ExitLANDS END INC NEW$0-4,500,619-31.57%
AN ExitAUTONATION INC$0-2,250,205-64.12%
Q2 2020
 Value Shares↓ Weighting
AN NewAUTONATION INC$84,5632,250,20566.31%
LE NewLANDS END INC NEW$36,1854,500,61928.38%
SRG NewSERITAGE GROWTH PPTYScl a$6,774594,2535.31%
Q4 2019
 Value Shares↓ Weighting
SRG ExitSERITAGE GROWTH PPTYScl a$0-237,629-4.95%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-3,870,336-6.53%
LE ExitLANDS END INC NEW$0-5,028,326-27.95%
AN ExitAUTONATION INC$0-2,437,359-60.57%
Q3 2019
 Value Shares↓ Weighting
AN SellAUTONATION INC$123,574
-16.4%
2,437,359
-30.9%
60.57%
-4.5%
LE SellLANDS END INC NEW$57,021
-8.5%
5,028,326
-1.4%
27.95%
+4.5%
SHOS SellSEARS HOMETOWN & OUTLET STOR$13,314
+20.1%
3,870,336
-16.9%
6.53%
+37.3%
SRG SellSERITAGE GROWTH PPTYScl a$10,097
-14.9%
237,629
-14.0%
4.95%
-2.8%
Q2 2019
 Value Shares↓ Weighting
AN NewAUTONATION INC$147,8903,526,22563.42%
LE NewLANDS END INC NEW$62,3475,102,04426.74%
SRG NewSERITAGE GROWTH PPTYScl a$11,869276,2815.09%
SHOS NewSEARS HOMETOWN & OUTLET STOR$11,0834,656,7254.75%
Q4 2018
 Value Shares↓ Weighting
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-4,331,951-0.03%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-4,771,352-4.55%
SRG ExitSERITAGE GROWTH PPTYScl a$0-341,110-5.42%
SHLDQ ExitSEARS HLDGS CORP$0-20,535,979-6.65%
LE ExitLANDS END INC NEW$0-5,644,363-33.14%
AN ExitAUTONATION INC$0-3,613,023-50.22%
Q2 2018
 Value Shares↓ Weighting
AN NewAUTONATION INC$175,5213,613,02343.14%
LE NewLANDS END INC NEW$157,4785,644,36338.71%
SHLDQ NewSEARS HLDGS CORP$48,67020,535,97911.96%
SRG NewSERITAGE GROWTH PPTYScl a$14,473341,1103.56%
SHOS NewSEARS HOMETOWN & OUTLET STOR$10,0204,771,3522.46%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$6504,331,9510.16%
Q4 2017
 Value Shares↓ Weighting
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-4,331,951-1.83%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-4,771,352-2.38%
SRG ExitSERITAGE GROWTH PPTYScl a$0-521,475-4.69%
LE ExitLANDS END INC NEW$0-6,268,035-16.15%
SHLDQ ExitSEARS HLDGS CORP$0-20,535,979-29.26%
AN ExitAUTONATION INC$0-4,933,706-45.70%
Q3 2017
 Value Shares↓ Weighting
LE BuyLANDS END INC NEW$82,738
-9.8%
6,268,035
+1.9%
16.15%
-4.1%
SRSCQ ExitSEARS CDA INC$0-23,504,516-3.46%
Q2 2017
 Value Shares↓ Weighting
AN NewAUTONATION INC$208,0054,933,70638.21%
SHLDQ NewSEARS HLDGS CORP$181,94920,535,97933.42%
LE NewLANDS END INC NEW$91,6816,153,11916.84%
SRG NewSERITAGE GROWTH PPTYScl a$21,876521,4754.02%
SRSCQ NewSEARS CDA INC$18,85123,504,5163.46%
SHOS NewSEARS HOMETOWN & OUTLET STOR$12,8834,771,3522.37%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$9,1294,331,9511.68%
Q4 2016
 Value Shares↓ Weighting
FOSL ExitFOSSIL GROUP INC$0-162,520-0.51%
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-4,331,951-1.68%
SRG ExitSERITAGE GROWTH PPTYScl a$0-436,078-2.51%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-4,771,352-2.67%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-329,203-5.93%
GPS ExitGAP INC DEL$0-2,554,908-6.44%
SRSCQ ExitSEARS CDA INC$0-23,504,516-6.53%
LE ExitLANDS END INC NEW$0-6,718,592-11.05%
SHLDQ ExitSEARS HLDGS CORP$0-22,336,105-29.03%
AN ExitAUTONATION INC$0-6,093,287-33.66%
Q3 2016
 Value Shares↓ Weighting
GPS SellGAP INC DEL$56,821
-21.9%
2,554,908
-25.5%
6.44%
-9.8%
IBM SellINTERNATIONAL BUSINESS MACHS$52,294
-39.5%
329,203
-42.2%
5.93%
-30.1%
FOSL SellFOSSIL GROUP INC$4,513
-18.6%
162,520
-16.4%
0.51%
-6.1%
STX ExitSEAGATE TECHNOLOGY PLC$0-484,622-1.16%
Q2 2016
 Value Shares↓ Weighting
SHLDQ NewSEARS HLDGS CORP$303,99422,336,10529.86%
AN NewAUTONATION INC$286,2636,093,28728.12%
LE NewLANDS END INC NEW$110,3196,718,59210.84%
IBM NewINTERNATIONAL BUSINESS MACHS$86,434569,4718.49%
GPS NewGAP INC DEL$72,7593,428,8157.15%
SRSCQ NewSEARS CDA INC$69,80823,504,5166.86%
SHOS NewSEARS HOMETOWN & OUTLET STOR$32,1594,771,3523.16%
SRG NewSERITAGE GROWTH PPTYScl a$21,734436,0782.14%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$17,3284,331,9511.70%
STX NewSEAGATE TECHNOLOGY PLC$11,805484,6221.16%
FOSL NewFOSSIL GROUP INC$5,547194,4420.54%
Q4 2015
 Value Shares↓ Weighting
SRG ExitSERITAGE GROWTH PPTYScl a$0-444,335-1.06%
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-4,773,858-2.44%
IBM ExitINTERNATIONAL BUSINESS MACHS$0-440,255-4.07%
SHLWQ ExitSEARS HLDGS CORP*w exp 12/15/201$0-4,830,470-5.39%
GPS ExitGAP INC DEL$0-3,927,117-7.14%
SRSCQ ExitSEARS CDA INC$0-26,206,029-10.91%
LE ExitLANDS END INC NEW$0-6,721,893-11.58%
AN ExitAUTONATION INC$0-6,791,340-25.20%
SHLDQ ExitSEARS HLDGS CORP$0-22,347,082-32.21%
Q3 2015
 Value Shares↓ Weighting
SHLDQ SellSEARS HLDGS CORP$505,044
-25.6%
22,347,082
-12.2%
32.21%
-20.2%
AN SellAUTONATION INC$395,120
-13.1%
6,791,340
-5.9%
25.20%
-6.7%
LE SellLANDS END INC NEW$181,558
-4.4%
6,721,893
-12.2%
11.58%
+2.6%
GPS BuyGAP INC DEL$111,923
+42.5%
3,927,117
+90.9%
7.14%
+53.0%
IBM NewINTERNATIONAL BUSINESS MACHS$63,824440,2554.07%
SRG NewSERITAGE GROWTH PPTYScl a$16,551444,3351.06%
Q2 2015
 Value Shares↓ Weighting
SHLDQ NewSEARS HLDGS CORP$679,20225,438,27140.36%
AN NewAUTONATION INC$454,7487,220,52027.02%
LE NewLANDS END INC NEW$189,9927,651,70611.29%
SRSCQ NewSEARS CDA INC$159,59526,206,0299.48%
GPS NewGAP INC DEL$78,5312,057,4034.67%
SHLWQ NewSEARS HLDGS CORP*w exp 12/15/201$75,6604,830,4704.50%
SHOS NewSEARS HOMETOWN & OUTLET STOR$45,3524,773,8582.70%
Q4 2014
 Value Shares↓ Weighting
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-4,954,657-5.08%
LE ExitLANDS END INC NEW$0-7,952,503-21.65%
AN ExitAUTONATION INC$0-8,735,116-29.10%
SHLDQ ExitSEARS HLDGS CORP$0-26,438,272-44.17%
Q3 2014
 Value Shares↓ Weighting
AN SellAUTONATION INC$439,464
-37.7%
8,735,116
-26.1%
29.10%
-6.4%
SHOS SellSEARS HOMETOWN & OUTLET STOR$76,797
-38.2%
4,954,657
-14.4%
5.08%
-7.1%
GPS ExitGAP INC DEL$0-2,788,123-5.11%
Q2 2014
 Value Shares↓ Weighting
SHLDQ NewSEARS HLDGS CORP$1,056,47426,438,27246.56%
AN NewAUTONATION INC$705,15411,815,57731.08%
LE NewLANDS END INC NEW$267,0457,952,50311.77%
SHOS NewSEARS HOMETOWN & OUTLET STOR$124,2355,786,4165.48%
GPS NewGAP INC DEL$115,9022,788,1235.11%
Q4 2013
 Value Shares↓ Weighting
SHOS ExitSEARS HOMETOWN & OUTLET STOR$0-5,786,416-5.28%
GPS ExitGAP INC DEL$0-6,585,021-7.63%
AN ExitAUTONATION INC$0-19,444,479-29.17%
SHLDQ ExitSEARS HLDGS CORP$0-33,856,069-57.92%
Q3 2013
 Value Shares↓ Weighting
AN SellAUTONATION INC$1,014,418
+15.3%
19,444,479
-4.1%
29.17%
-0.8%
GPS SellGAP INC DEL$265,245
-38.7%
6,585,021
-36.5%
7.63%
-47.3%
Q2 2013
 Value Shares↓ Weighting
SHLDQ NewSEARS HLDGS CORP$1,424,66333,856,06947.66%
AN NewAUTONATION INC$879,45820,268,68229.42%
GPS NewGAP INC DEL$432,45410,363,13914.46%
SHOS NewSEARS HOMETOWN & OUTLET STOR$252,9835,786,4168.46%

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