BRF
LONE

B. Riley Financial’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

B. Riley Financial’s Portfolio LONE Stock Details LONE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-580,640
Closed -$1.51M – 47
2019
Q4 		$1.51M Sell
580,640
-913,335
-61% -$2.14M 0.38% 16
2019
Q3 		$4.06M Sell
1,493,975
-490,016
-25% -$1.28M 1.5% 12
2019
Q2 		$4.54M Sell
1,983,991
-12,548
-0.6% -$42.5K 2.18% 10
2019
Q1 		$8.01M Sell
1,996,539
-433,712
-18% -$2.03M 3.12% 10
2018
Q4 		$8.87M Buy
2,430,251
+1,082,522
+80% +$7.51M 4.89% 6
2018
Q3 		$10.5M Buy
1,347,729
+175,107
+15% +$1.54M 2.98% 6
2018
Q2 		$9.9M Buy
1,172,622
+124,594
+12% +$784K 2.59% 6
2018
Q1 		$4.55M Sell
1,048,028
-89,632
-8% -$377K 1.27% 15
2017
Q4 		$4.52M Buy
1,137,660
+244,385
+27% +$879K 1.18% 19
2017
Q3 		$3.13M Buy
893,275
+255,174
+40% +$868K 0.86% 23
2017
Q2 		$2.74M Buy
+638,101
New +$2.83M 0.75% 33

Other funds holding LONE

JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CG
Caprock Group Boise, Idaho $4.12B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return

B. Riley Financial's LONE Position: Q1 2020 in Review

B. Riley Financial sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q1 2020, closing a stake of 580,640 shares — an estimated $1.51M sold.

B. Riley Financial first reported a position in LONE in Q2 2017 and held it in 11 quarters. The position peaked at $10.5M in Q3 2018. 22 funds tracked by Wall St. Rank hold LONE as of Q1 2020.

  • B. Riley Financial reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
  • B. Riley Financial sold 580,640 Lonestar Resources US Inc. Class A Common Stock shares in Q1 2020, an estimated $1.51M.
  • B. Riley Financial first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q2 2017 and held it in 11 quarters.
  • B. Riley Financial's Lonestar Resources US Inc. Class A Common Stock position peaked at $10.5M in Q3 2018.
  • 22 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q1 2020.

Based on B. Riley Financial's 13F filing for Q1 2020, filed 14 May 2020.