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
Electronics For Imaging Inc
Q3 2019 Filed on Nov 08, 2019
7,089
N/A
Emc Ins Group Inc
Q3 2019 Filed on Nov 08, 2019
11,977
N/A
ENTG
Entegris Inc

Technology
Q3 2019 Filed on Nov 08, 2019
32,456
$35.48 - $48.01 $1.15M - $1.56M
Fbl Finl Group Inc
Q3 2019 Filed on Nov 08, 2019
3,380
N/A
Fidelity Southern Corp New
Q3 2019 Filed on Nov 08, 2019
14,125
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
14,139
$8.38 - $13.14 $118K - $186K
First Data Corp New
Q3 2019 Filed on Nov 08, 2019
41,818
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
8,005
$104.43 - $135.01 $836K - $1.08M
Forrester Resh Inc
Q3 2019 Filed on Nov 08, 2019
4,754
N/A
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2019 Filed on Nov 08, 2019
89,696
$8.71 - $11.94 $781K - $1.07M
General Electric CO
Q3 2019 Filed on Nov 08, 2019
84,500
N/A
Genesis Healthcare Inc
Q3 2019 Filed on Nov 08, 2019
26,489
N/A
GNE
Genie Energy Ltd.

Utilities
Q3 2019 Filed on Nov 08, 2019
28,528
$6.76 - $11.9 $193K - $339K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
21,667
$18.84 - $29.74 $408K - $644K
Global Brass & Coppr Hldgs I
Q3 2019 Filed on Nov 08, 2019
7,900
N/A
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2,300
$98.2 - $131.3 $226K - $302K
Hff Inc
Q3 2019 Filed on Nov 08, 2019
19,285
N/A
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
4,562
$52.16 - $61.84 $238K - $282K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
4,793
$58.1 - $93.58 $278K - $449K
KE
Kimball Electronics, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
12,511
$12.58 - $16.33 $157K - $204K
LFVN
Lifevantage Corp

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
13,093
$10.8 - $14.6 $141K - $191K
EGIO
Edgio, Inc.

Technology
Q3 2019 Filed on Nov 08, 2019
111,684
$2.21 - $3.36 $247K - $375K
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2019 Filed on Nov 08, 2019
12,978
$2.48 - $7.79 $32.2K - $101K
MCHX
Marchex Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
24,324
$3.14 - $4.97 $76.4K - $121K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
8,221
$54.6 - $88.91 $449K - $731K
OSG
Overseas Shipholding Group Inc

Energy
Q3 2019 Filed on Nov 08, 2019
18,616
$1.59 - $2.05 $29.6K - $38.2K
Park Electrochemical Corp
Q3 2019 Filed on Nov 08, 2019
19,448
N/A
PENN
Penn National Gaming Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
13,878
$16.78 - $20.92 $233K - $290K
ROG
Rogers Corp

Technology
Q3 2019 Filed on Nov 08, 2019
1,335
$124.68 - $175.5 $166K - $234K
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
17,491
$18.92 - $22.81 $331K - $399K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
2,763
$78.78 - $97.53 $218K - $269K
SSP
E.W. Scripps CO

Communication Services
Q3 2019 Filed on Nov 08, 2019
11,000
$11.39 - $15.76 $125K - $173K
Tableau Software Inc
Q3 2019 Filed on Nov 08, 2019
5,469
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
60,768
$42.72 - $59.68 $2.6M - $3.63M
Tiffany & CO New
Q3 2019 Filed on Nov 08, 2019
7,949
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 08, 2019
63,083
N/A
Tribune Media CO
Q3 2019 Filed on Nov 08, 2019
19,795
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
13,702
$6.92 - $13.4 $94.8K - $184K
USNA
Usana Health Sciences Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
3,682
$58.92 - $76.74 $217K - $283K
Weight Watchers Intl Inc New
Q3 2019 Filed on Nov 08, 2019
20,293
N/A
WEYS
Weyco Group Inc

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
11,521
$22.61 - $27.52 $260K - $317K
Xerox Corp
Q3 2019 Filed on Nov 08, 2019
215,352
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2019 Filed on Nov 08, 2019
21,204
$24.05 - $37.99 $510K - $806K
DOOR
Masonite International Corp

Industrials
Q3 2019 Filed on Nov 08, 2019
5,300
$48.46 - $58.02 $257K - $308K
MS
Morgan Stanley

Financial Services
Q3 2019 Filed on Nov 08, 2019
25,900
$39.1 - $45.74 $1.01M - $1.18M
PETS
Petmed Express Inc

Healthcare
Q3 2019 Filed on Nov 08, 2019
10,839
$15.01 - $18.47 $163K - $200K
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 08, 2019
5,695
$63.47 - $75.99 $361K - $433K
Worldpay Inc
Q3 2019 Filed on Nov 08, 2019
41,855
N/A
YELP
Yelp Inc

Communication Services
Q3 2019 Filed on Nov 08, 2019
6,888
$31.77 - $38.21 $219K - $263K
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