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
TCS
Container Store Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
38,602
$3.66 - $5.05 $141K - $195K
CORT
Corcept Therapeutics Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
23,604
$12.06 - $16.96 $285K - $400K
Core Mark Holding CO Inc
Q4 2019 Filed on Feb 06, 2020
23,870
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
3,620
$151.13 - $165.36 $547K - $599K
DAN
Dana Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
15,387
$13.09 - $18.96 $201K - $292K
Dean Foods CO New
Q4 2019 Filed on Feb 06, 2020
33,053
N/A
DLX
Deluxe Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
38,151
$44.82 - $53.75 $1.71M - $2.05M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
7,100
$37.94 - $49.49 $269K - $351K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
4,989
$88.65 - $118.44 $442K - $591K
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Feb 06, 2020
5,026
$41.02 - $51.59 $206K - $259K
EPC
Edgewell Personal Care CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
15,577
$29.85 - $37.5 $465K - $584K
Era Group Inc
Q4 2019 Filed on Feb 06, 2020
12,672
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
42,374
$125.44 - $139.75 $5.32M - $5.92M
FCBC
First Community Bankshares Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
8,266
$29.88 - $32.62 $247K - $270K
FSLR
First Solar, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
3,722
$51.79 - $59.32 $193K - $221K
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 06, 2020
18,387
$100.79 - $117.08 $1.85M - $2.15M
Gannett CO Inc
Q4 2019 Filed on Feb 06, 2020
62,089
N/A
IT
Gartner Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,681
$138.77 - $162.2 $233K - $273K
GORO
Gold Resource Corp

Basic Materials
Q4 2019 Filed on Feb 06, 2020
21,759
$3.02 - $5.65 $65.7K - $123K
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
10,013
$9.9 - $11.68 $99.1K - $117K
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
14,646
$14.36 - $16.31 $210K - $239K
HI
Hillenbrand, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
25,706
$28.17 - $33.51 $724K - $861K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
5,500
$90.7 - $112.39 $499K - $618K
Iac Interactivecorp
Q4 2019 Filed on Feb 06, 2020
11,551
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
2,088
$288.29 - $335.49 $602K - $701K
International Speedway Corp
Q4 2019 Filed on Feb 06, 2020
9,415
N/A
J Jill Inc
Q4 2019 Filed on Feb 06, 2020
69,007
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
23,411
$91.42 - $109.08 $2.14M - $2.55M
KLAC
Kla Corp

Technology
Q4 2019 Filed on Feb 06, 2020
1,690
$154.52 - $178.75 $261K - $302K
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
5,291
$135.03 - $164.08 $714K - $868K
LAUR
Laureate Education, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
22,100
$15.25 - $17.95 $337K - $397K
LII
Lennox International Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
8,339
$230.6 - $262.83 $1.92M - $2.19M
LLY
Eli Lilly & CO

Healthcare
Q4 2019 Filed on Feb 06, 2020
13,099
$106.92 - $132.43 $1.4M - $1.73M
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 06, 2020
26,793
$11.09 - $13.69 $297K - $367K
MATW
Matthews International Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
7,901
$32.74 - $39.18 $259K - $310K
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
10,371
$79.23 - $86.37 $822K - $896K
MRK
Merck & Co., Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
8,712
$77.58 - $87.54 $676K - $763K
MC
Moelis & CO

Financial Services
Q4 2019 Filed on Feb 06, 2020
24,449
$29.99 - $35.94 $733K - $879K
MSI
Motorola Solutions, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
7,797
$157.09 - $176.01 $1.22M - $1.37M
MOV
Movado Group Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
16,531
$18.68 - $28.6 $309K - $473K
Nanometrics Inc
Q4 2019 Filed on Feb 06, 2020
7,820
N/A
NHC
National Healthcare Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
6,483
$77.63 - $87.99 $503K - $570K
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
2,766
$81.1 - $91.37 $224K - $253K
Navigant Consulting Inc
Q4 2019 Filed on Feb 06, 2020
33,287
N/A
NEOG
Neogen Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
3,030
$31.33 - $34.86 $94.9K - $106K
NTGR
Netgear, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
8,255
$23.78 - $33.7 $196K - $278K
New Media Invt Group Inc
Q4 2019 Filed on Feb 06, 2020
69,235
N/A
ON
On Semiconductor Corp

Technology
Q4 2019 Filed on Feb 06, 2020
23,374
$17.12 - $24.55 $400K - $574K
PBI
Pitney Bowes Inc

Industrials
Q4 2019 Filed on Feb 06, 2020
226,581
$3.9 - $5.37 $884K - $1.22M
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