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
FL
Foot Locker, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
15,023
$26.96 - $36.54 $405K - $549K
F
Ford Motor CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
181,553
$5.84 - $7.28 $1.06M - $1.32M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
9,837
$62.39 - $86.52 $614K - $851K
FWRD
Forward Air Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
5,142
$46.57 - $60.79 $239K - $313K
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
12,262
$3.31 - $8.46 $40.6K - $104K
Foundation Bldg Matls Inc
Q3 2020 Filed on Oct 28, 2020
18,153
N/A
FC
Franklin Covey CO

Industrials
Q3 2020 Filed on Oct 28, 2020
9,672
$17.14 - $21.77 $166K - $211K
FELE
Franklin Electric CO Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
4,360
$48.61 - $60.9 $212K - $266K
FCN
Fti Consulting, Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
3,480
$104.9 - $122.37 $365K - $426K
FF
Future Fuel Corp.

Basic Materials
Q3 2020 Filed on Oct 28, 2020
30,648
$10.89 - $14.3 $334K - $438K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q3 2020 Filed on Oct 28, 2020
4,603
$96.88 - $107.49 $446K - $495K
GIS
General Mills Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
16,396
$57.32 - $65.74 $940K - $1.08M
GNTX
Gentex Corp

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
37,128
$24.91 - $28.22 $925K - $1.05M
GPC
Genuine Parts CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
6,655
$84.45 - $103.02 $562K - $686K
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Oct 28, 2020
150,000
$62.1 - $78.08 $9.32M - $11.7M
Glu Mobile Inc
Q3 2020 Filed on Oct 28, 2020
49,814
N/A
GGG
Graco Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
6,426
$47.42 - $61.35 $305K - $394K
GWW
W.W. Grainger, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
3,658
$307.96 - $370.5 $1.13M - $1.36M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
75,700
$13.33 - $14.83 $1.01M - $1.12M
GDOT
Green Dot Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
9,468
$48.11 - $55.71 $456K - $527K
HCKT
Hackett Group, Inc.

Technology
Q3 2020 Filed on Oct 28, 2020
16,808
$11.18 - $14.42 $188K - $242K
HAE
Haemonetics Corp

Healthcare
Q3 2020 Filed on Oct 28, 2020
4,122
$75.65 - $93.58 $312K - $386K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
12,967
$30.9 - $35.38 $401K - $459K
HAL
Halliburton CO

Energy
Q3 2020 Filed on Oct 28, 2020
22,785
$11.78 - $16.71 $268K - $381K
THG
Hanover Insurance Group, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,683
$89.1 - $107.36 $1.22M - $1.47M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
21,355
$35.29 - $43.82 $754K - $936K
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
21,951
$13.27 - $22.45 $291K - $493K
Hd Supply Hldgs Inc
Q3 2020 Filed on Oct 28, 2020
9,589
N/A
HTLD
Heartland Express Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
13,094
$18.47 - $22.17 $242K - $290K
HEI
Heico Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
3,515
$93.63 - $114.51 $329K - $403K
HSII
Heidrick & Struggles International Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
12,822
$19.08 - $22.57 $245K - $289K
JKHY
Henry Jack & Associates Inc

Technology
Q3 2020 Filed on Oct 28, 2020
4,649
$155.67 - $199.13 $724K - $926K
HTBK
Heritage Commerce Corp

Financial Services
Q3 2020 Filed on Oct 28, 2020
17,492
$6.2 - $7.69 $108K - $135K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
47,412
$10.05 - $13.7 $476K - $650K
HSY
Hershey CO

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
10,419
$126.75 - $149.59 $1.32M - $1.56M
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
16,418
$32.57 - $46.71 $535K - $767K
HIBB
Hibbett Inc

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
11,396
$20.78 - $40.03 $237K - $456K
HNI
Hni Corp

Industrials
Q3 2020 Filed on Oct 28, 2020
29,500
$26.75 - $33.82 $789K - $998K
HOMB
Home Bancshares Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
13,586
$13.99 - $17.89 $190K - $243K
HD
Home Depot, Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 28, 2020
3,870
$247.35 - $291.93 $957K - $1.13M
HOPE
Hope Bancorp Inc

Financial Services
Q3 2020 Filed on Oct 28, 2020
18,961
$7.11 - $9.12 $135K - $173K
HRL
Hormel Foods Corp

Consumer Defensive
Q3 2020 Filed on Oct 28, 2020
14,666
$47.01 - $52.71 $689K - $773K
Houghton Mifflin Harcourt CO
Q3 2020 Filed on Oct 28, 2020
28,884
N/A
HLI
Houlihan Lokey, Inc.

Financial Services
Q3 2020 Filed on Oct 28, 2020
10,641
$54.55 - $60.34 $580K - $642K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 28, 2020
296,928
$16.41 - $19.85 $4.87M - $5.89M
HUBG
Hub Group, Inc.

Industrials
Q3 2020 Filed on Oct 28, 2020
7,989
$47.42 - $54.71 $379K - $437K
HUBB
Hubbell Inc

Industrials
Q3 2020 Filed on Oct 28, 2020
2,957
$122.96 - $149.01 $364K - $441K
HUM
Humana Inc

Healthcare
Q3 2020 Filed on Oct 28, 2020
12,651
$381.58 - $427.77 $4.83M - $5.41M
HUN
Huntsman Corp

Basic Materials
Q3 2020 Filed on Oct 28, 2020
20,619
$16.91 - $24.02 $349K - $495K
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