AQR Arbitrage’s Fidelity Southern Corporation LION Stock Holding History

AQR Arbitrage’s Portfolio LION Stock Details LION Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-226,240	Closed	-$7.01M	–	560
2019 Q2	$7.01M	Sell	226,240 -2,701	-1%	-$78.8K	0.08%	182
2019 Q1	$6.27M	Buy	228,941 +132,941	+138%	+$3.96M	0.08%	180
2018 Q4	$2.5M	Buy	+96,000	New	+$2.26M	0.03%	216

AQR Arbitrage's LION Position: Q3 2019 in Review

AQR Arbitrage sold out of Fidelity Southern Corporation (LION) in Q3 2019, closing a stake of 226,240 shares — an estimated $7.01M sold.

AQR Arbitrage first reported a position in LION in Q4 2018 and held it in 3 quarters. The position peaked at $7.01M in Q2 2019. 0 funds tracked by Wall St. Rank hold LION as of Q3 2019.

AQR Arbitrage reported no remaining Fidelity Southern Corporation position as of Q3 2019 after selling out during the quarter.
AQR Arbitrage sold 226,240 Fidelity Southern Corporation shares in Q3 2019, an estimated $7.01M.
AQR Arbitrage first reported a position in Fidelity Southern Corporation in Q4 2018 and held it in 3 quarters.
AQR Arbitrage's Fidelity Southern Corporation position peaked at $7.01M in Q2 2019.
0 funds tracked by Wall St. Rank held Fidelity Southern Corporation as of Q3 2019.

Based on AQR Arbitrage's 13F filing for Q3 2019, filed 14 Nov 2019.