AA
NTRI

AQR Arbitrage’s NutriSystem, Inc. NTRI Stock Holding History

AQR Arbitrage’s Portfolio NTRI Stock Details NTRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-1,214,326
Closed -$53.3M – 608
2018
Q4 		$53.3M Buy
+1,214,326
New +$45.9M 0.73% 38

Other funds holding NTRI

IUHSA
Itau Unibanco Holding S.A. Sao Paulo, Brazil $4.31B AUM 46.57% 1-Year Est. Return
FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

AQR Arbitrage's NTRI Position: Q1 2019 in Review

AQR Arbitrage sold out of NutriSystem, Inc. (NTRI) in Q1 2019, closing a stake of 1,214,326 shares — an estimated $53.3M sold.

AQR Arbitrage first reported a position in NTRI in Q4 2018 and held it in 1 quarter. The position peaked at $53.3M in Q4 2018. 2 funds tracked by Wall St. Rank hold NTRI as of Q1 2019.

  • AQR Arbitrage reported no remaining NutriSystem, Inc. position as of Q1 2019 after selling out during the quarter.
  • AQR Arbitrage sold 1,214,326 NutriSystem, Inc. shares in Q1 2019, an estimated $53.3M.
  • AQR Arbitrage first reported a position in NutriSystem, Inc. in Q4 2018 and held it in 1 quarter.
  • AQR Arbitrage's NutriSystem, Inc. position peaked at $53.3M in Q4 2018.
  • 2 funds tracked by Wall St. Rank held NutriSystem, Inc. as of Q1 2019.

Based on AQR Arbitrage's 13F filing for Q1 2019, filed 14 May 2019.