AQR Arbitrage’s International Speedway Corp ISCA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q4
Sell
-92,399
Closed -$4.16M 527
2019
Q3
$4.16M Buy
92,399
+6,039
+7% +$272K 0.06% 200
2019
Q2
$3.88M Buy
+86,360
New +$3.81M 0.04% 221

AQR Arbitrage's ISCA Position: Q4 2019 in Review

AQR Arbitrage sold out of International Speedway Corp (ISCA) in Q4 2019, closing a stake of 92,399 shares — an estimated $4.16M sold.

AQR Arbitrage first reported a position in ISCA in Q2 2019 and held it in 2 quarters. The position peaked at $4.16M in Q3 2019. 1 fund tracked by Wall St. Rank holds ISCA as of Q4 2019.

  • AQR Arbitrage reported no remaining International Speedway Corp position as of Q4 2019 after selling out during the quarter.
  • AQR Arbitrage sold 92,399 International Speedway Corp shares in Q4 2019, an estimated $4.16M.
  • AQR Arbitrage first reported a position in International Speedway Corp in Q2 2019 and held it in 2 quarters.
  • AQR Arbitrage's International Speedway Corp position peaked at $4.16M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held International Speedway Corp as of Q4 2019.

Based on AQR Arbitrage's 13F filing for Q4 2019, filed 14 Feb 2020.