Stone Ridge Asset Management LLC Hibbett Inc Transaction History

Stone Ridge Asset Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 28, 2020	SELL	$20.78 - $40.03 $236,808 - $456,181	-11,396 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$9.71 - $21.63 $26,217 - $58,401	-2,700 Reduced 19.15%	11,396 $239,000
Q1 2020 May 05, 2020	SELL	$7.94 - $27.57 $80,194 - $278,457	-10,100 Reduced 41.74%	14,096 $154,000
Q4 2019 Feb 06, 2020	SELL	$22.09 - $28.8 $26,508 - $34,560	-1,200 Reduced 4.73%	24,196 $678,000
Q3 2019 Nov 08, 2019	BUY	$14.82 - $22.91 $23,712 - $36,656	1,600 Added 6.72%	25,396 $582,000
Q2 2019 Aug 06, 2019	BUY	$17.96 - $23.96 $183,192 - $244,392	10,200 Added 75.02%	23,796 $433,000
Q1 2019 May 14, 2019	BUY	$15.06 - $22.81 $204,755 - $310,124	13,596 New	13,596 $310,000
Q4 2018 Feb 14, 2019	SELL	$13.3 - $19.5 $376,562 - $552,103	-28,313 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$18.8 - $29.4 $122,632 - $191,776	-6,523 Reduced 18.72%	28,313 $532,000
Q2 2018 Aug 13, 2018	SELL	$21.75 - $28.95 $43,500 - $57,900	-2,000 Reduced 5.43%	34,836 $798,000
Q1 2018 May 14, 2018	BUY	$20.95 - $26.1 $4,190 - $5,220	200 Added 0.55%	36,836 $882,000
Q4 2017 Feb 14, 2018	BUY	$12.75 - $21.7 $467,109 - $795,001	36,636	36,636 $747,000

2.36M

Ticker HIBB
Exchange NASDAQ
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 12,806,600
Market Cap $1.12B
Description
Hibbett, Inc. together with its subsidiaries, engages in the retail of athletic-inspired fashion products in small and mid-sized communities in the United States. Its stores offer a range of merchandise, including athletic footwear, athletic and fashion apparel, team sports equipment, and related accessories. As of January 29, 2022, the company ...

Get notified when there are updates to the investment portfolio of Stone Ridge Asset Management LLC, based on Form 13F filings with the SEC.

Stay updated on Stone Ridge Asset Management LLC with notifications on news.