Stone Ridge Asset Management LLC Closed Holding Positions

Stone Ridge Asset Management LLC

  • $0
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
9,985
$36.15 - $88.67 $361K - $885K
GPS
Gap Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
27,400
$5.5 - $13.65 $151K - $374K
GMED
Globus Medical Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
19,652
$39.81 - $55.61 $782K - $1.09M
Gnc Hldgs Inc
Q2 2020 Filed on Jul 23, 2020
11,191
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
51,338
$5.39 - $10.45 $277K - $536K
GRC
Gorman Rupp CO

Industrials
Q2 2020 Filed on Jul 23, 2020
8,300
$26.5 - $33.87 $220K - $281K
Groupon Inc
Q2 2020 Filed on Jul 23, 2020
106,294
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
7,202
$26.76 - $37.16 $193K - $268K
HEIA
Heico Crp Cl A
Q2 2020 Filed on Jul 23, 2020
34,374
N/A
HCCI
Heritage Crystal Clean, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
17,478
$13.85 - $19.84 $242K - $347K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2020 Filed on Jul 23, 2020
39,592
$9.03 - $11.59 $358K - $459K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q2 2020 Filed on Jul 23, 2020
10,013
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
3,107
$89.76 - $122.01 $279K - $379K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
2,004
$167.22 - $206.02 $335K - $413K
H
Hyatt Hotels Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
9,123
$39.92 - $67.5 $364K - $616K
IDXX
Idexx Laboratories Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
2,325
$230.66 - $330.16 $536K - $768K
J Alexanders Hldgs Inc
Q2 2020 Filed on Jul 23, 2020
25,584
N/A
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
44,837
$9.5 - $17.25 $426K - $773K
EL
Estee Lauder Companies Inc

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
16,636
$149.21 - $205.17 $2.48M - $3.41M
Legg Mason Inc
Q2 2020 Filed on Jul 23, 2020
25,467
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
3,234
$67.1 - $153.14 $217K - $495K
L
Loews Corp

Financial Services
Q2 2020 Filed on Jul 23, 2020
30,755
$28.8 - $39.95 $886K - $1.23M
LPX
Louisiana Pacific Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
19,851
$13.86 - $27.06 $275K - $537K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
13,376
$181.25 - $323.74 $2.42M - $4.33M
MRTN
Marten Transport LTD

Industrials
Q2 2020 Filed on Jul 23, 2020
20,692
$12.85 - $17.37 $266K - $359K
MASI
Masimo Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
12,181
$178.49 - $250.39 $2.17M - $3.05M
Match Group Inc
Q2 2020 Filed on Jul 23, 2020
26,590
N/A
MU
Micron Technology Inc

Technology
Q2 2020 Filed on Jul 23, 2020
42,611
$39.89 - $53.72 $1.7M - $2.29M
MNST
Monster Beverage Corp

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
13,988
$53.1 - $72.59 $743K - $1.02M
NRC
National Research Corp

Healthcare
Q2 2020 Filed on Jul 23, 2020
15,594
$42.29 - $59.2 $659K - $923K
NTUS
Natus Medical Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
9,031
$20.55 - $26.36 $186K - $238K
NOC
Northrop Grumman Corp

Industrials
Q2 2020 Filed on Jul 23, 2020
800
$301.75 - $356.3 $241K - $285K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
2,615
$287.25 - $430.91 $751K - $1.13M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2020 Filed on Jul 23, 2020
10,916
$122.33 - $171.09 $1.34M - $1.87M
On Deck Cap Inc
Q2 2020 Filed on Jul 23, 2020
23,401
N/A
Penney J C Corp Inc
Q2 2020 Filed on Jul 23, 2020
12,500
N/A
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
7,422
$23.03 - $44.29 $171K - $329K
PEP
Pepsico Inc

Consumer Defensive
Q2 2020 Filed on Jul 23, 2020
10,556
$118.12 - $138.4 $1.25M - $1.46M
PBPB
Potbelly Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
22,890
$1.78 - $3.7 $40.7K - $84.7K
PRLB
Proto Labs Inc

Industrials
Q2 2020 Filed on Jul 23, 2020
2,992
$67.88 - $134.89 $203K - $404K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
6,059
$61.0 - $90.26 $370K - $547K
Raytheon CO
Q2 2020 Filed on Jul 23, 2020
98,986
N/A
Rosetta Stone Inc
Q2 2020 Filed on Jul 23, 2020
15,141
N/A
SAFT
Safety Insurance Group Inc

Financial Services
Q2 2020 Filed on Jul 23, 2020
4,011
$72.63 - $90.58 $291K - $363K
Spartan Mtrs Inc
Q2 2020 Filed on Jul 23, 2020
80,820
N/A
SPOK
Spok Holdings, Inc

Healthcare
Q2 2020 Filed on Jul 23, 2020
22,970
$9.04 - $11.57 $208K - $266K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 23, 2020
4,813
$35.83 - $44.23 $172K - $213K
STLD
Steel Dynamics Inc

Basic Materials
Q2 2020 Filed on Jul 23, 2020
30,450
$20.98 - $29.58 $639K - $901K
SCL
Stepan CO

Basic Materials
Q2 2020 Filed on Jul 23, 2020
2,456
$83.53 - $102.46 $205K - $252K
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