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
DOC
Physicians Realty Trust

Real Estate
Q3 2019 Filed on Nov 08, 2019
58,000
$16.86 - $17.78 $978K - $1.03M
Roan Res Inc
Q3 2019 Filed on Nov 08, 2019
27,657
N/A
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 08, 2019
25,100
$18.13 - $31.4 $455K - $788K
SNCR
Synchronoss Technologies Inc

Technology
Q3 2019 Filed on Nov 08, 2019
15,910
$5.4 - $8.91 $85.9K - $142K
SKT
Tanger Factory Outlet Centers, Inc

Real Estate
Q3 2019 Filed on Nov 08, 2019
59,300
$13.82 - $17.07 $820K - $1.01M
WELL
Welltower Inc.

Real Estate
Q3 2019 Filed on Nov 08, 2019
146,000
$81.74 - $92.46 $11.9M - $13.5M
Bemis CO Inc
Q2 2019 Filed on Aug 06, 2019
57,811
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
33,667
$1.93 - $3.18 $65K - $107K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
45,527
$18.23 - $21.0 $830K - $956K
BC
Brunswick Corp

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
26,001
$41.48 - $54.48 $1.08M - $1.42M
Cantel Medical Corp
Q2 2019 Filed on Aug 06, 2019
3,239
N/A
CATY
Cathay General Bancorp

Financial Services
Q2 2019 Filed on Aug 06, 2019
7,523
$33.64 - $37.54 $253K - $282K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
17,546
$43.03 - $50.84 $755K - $892K
COHU
Cohu Inc

Technology
Q2 2019 Filed on Aug 06, 2019
13,247
$14.44 - $19.21 $191K - $254K
CONN
Conns Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
14,600
$16.36 - $26.03 $239K - $380K
Dsw Inc
Q2 2019 Filed on Aug 06, 2019
61,736
N/A
Francescas Hldgs Corp
Q2 2019 Filed on Aug 06, 2019
240,812
N/A
FULT
Fulton Financial Corp

Financial Services
Q2 2019 Filed on Aug 06, 2019
18,157
$15.68 - $17.48 $285K - $317K
GEF
Greif, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
14,810
$31.09 - $42.2 $460K - $625K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
28,533
$29.7 - $34.56 $847K - $986K
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Aug 06, 2019
2,420
$63.19 - $95.15 $153K - $230K
IVC
Invacare Corp

Healthcare
Q2 2019 Filed on Aug 06, 2019
10,643
$4.81 - $8.03 $51.2K - $85.5K
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
63,645
$2.07 - $7.1 $132K - $452K
L3 Technologies Inc
Q2 2019 Filed on Aug 06, 2019
45,499
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 06, 2019
64,323
$35.2 - $40.17 $2.26M - $2.58M
Lsc Communications Inc
Q2 2019 Filed on Aug 06, 2019
29,325
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q2 2019 Filed on Aug 06, 2019
13,429
$6.25 - $7.77 $83.9K - $104K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
26,074
$7.78 - $12.78 $203K - $333K
NLS
Nautilus, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
39,331
$2.15 - $5.92 $84.6K - $233K
Navigators Group Inc
Q2 2019 Filed on Aug 06, 2019
13,837
N/A
Nci Building Sys Inc
Q2 2019 Filed on Aug 06, 2019
34,604
N/A
ORN
Orion Group Holdings Inc

Industrials
Q2 2019 Filed on Aug 06, 2019
62,884
$1.84 - $2.97 $116K - $187K
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
19,554
$9.4 - $16.91 $184K - $331K
Pier 1 Imports Inc
Q2 2019 Filed on Aug 06, 2019
267,727
N/A
Quantenna Communications Inc
Q2 2019 Filed on Aug 06, 2019
27,621
N/A
Quorum Health Corp
Q2 2019 Filed on Aug 06, 2019
13,015
N/A
HOUS
Anywhere Real Estate Inc.

Real Estate
Q2 2019 Filed on Aug 06, 2019
10,322
$6.55 - $13.11 $67.6K - $135K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
13,000
$25.45 - $34.77 $331K - $452K
Rite Aid Corp
Q2 2019 Filed on Aug 06, 2019
143,115
N/A
Smart & Final Stores Inc
Q2 2019 Filed on Aug 06, 2019
39,186
N/A
SXC
Sun Coke Energy, Inc.

Basic Materials
Q2 2019 Filed on Aug 06, 2019
22,195
$7.34 - $9.14 $163K - $203K
SUP
Superior Industries International Inc

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
40,112
$3.22 - $6.15 $129K - $247K
TTSH
Tile Shop Holdings, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
11,172
$3.79 - $5.93 $42.3K - $66.2K
Torchmark Corp
Q2 2019 Filed on Aug 06, 2019
24,000
N/A
Vitamin Shoppe Inc
Q2 2019 Filed on Aug 06, 2019
14,700
N/A
Mdc Partners Inc
Q2 2019 Filed on Aug 06, 2019
37,740
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q2 2019 Filed on Aug 06, 2019
11,053
$16.77 - $28.3 $185K - $313K
Travelport Worldwide LTD
Q2 2019 Filed on Aug 06, 2019
29,654
N/A
ADBE
Adobe Inc.

Technology
Q2 2019 Filed on Aug 06, 2019
9,100
$259.03 - $302.11 $2.36M - $2.75M
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