DS
SSI

David Shaw’s Stage Stores Inc SSI Stock Holding History

David Shaw’s Portfolio SSI Stock Details SSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-15,706
Closed -$30K – 4269
2019
Q3 		$30K Sell
15,706
-3,400
-18% -$2.93K ﹤0.01% 3748
2019
Q2 		$15K Hold
19,106
– – ﹤0.01% 3623
2019
Q1 		$20K Hold
19,106
– – ﹤0.01% 3539
2018
Q4 		$14K Sell
19,106
-15,505
-45% -$24.2K ﹤0.01% 3711
2018
Q3 		$69K Sell
34,611
-32,015
-48% -$68.6K ﹤0.01% 3643
2018
Q2 		$161K Sell
66,626
-77,498
-54% -$212K ﹤0.01% 3581
2018
Q1 		$314K Sell
144,124
-65,368
-31% -$123K ﹤0.01% 3127
2017
Q4 		$352K Sell
209,492
-62,818
-23% -$116K ﹤0.01% 3169
2017
Q3 		$501K Buy
272,310
+129,327
+90% +$239K ﹤0.01% 2903
2017
Q2 		$297K Buy
142,983
+60,435
+73% +$149K ﹤0.01% 3033
2017
Q1 		$214K Sell
82,548
-22,218
-21% -$59.7K ﹤0.01% 3098
2016
Q4 		$458K Buy
104,766
+11,917
+13% +$59K ﹤0.01% 2898
2016
Q3 		$521K Buy
+92,849
New +$520K ﹤0.01% 2780
2016
Q2 		– Sell
-85,409
Closed -$688K – 3617
2016
Q1 		$688K Buy
+85,409
New +$686K ﹤0.01% 2589
2015
Q3 		– Sell
-51,846
Closed -$909K – 4000
2015
Q2 		$909K Sell
51,846
-249,819
-83% -$4.73M ﹤0.01% 2775
2015
Q1 		$6.91M Buy
301,665
+50,144
+20% +$1.08M 0.01% 1175
2014
Q4 		$5.21M Buy
+251,521
New +$4.54M 0.01% 1539
2014
Q3 		– Sell
-85,148
Closed -$1.59M – 4514
2014
Q2 		$1.59M Buy
85,148
+61,230
+256% +$1.23M ﹤0.01% 2506
2014
Q1 		$585K Buy
+23,918
New +$508K ﹤0.01% 3467
2013
Q3 		– Sell
-9,647
Closed -$227K – 4538
2013
Q2 		$227K Buy
+9,647
New +$246K ﹤0.01% 3707

Other funds holding SSI

ACM
Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $17.3B AUM 211.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

David Shaw's SSI Position: Q4 2019 in Review

David Shaw sold out of Stage Stores Inc (SSI) in Q4 2019, closing a stake of 15,706 shares — an estimated $30K sold.

David Shaw first reported a position in SSI in Q2 2013 and held it in 20 quarters. The position peaked at $6.91M in Q1 2015. 65 funds tracked by Wall St. Rank hold SSI as of Q4 2019.

  • David Shaw reported no remaining Stage Stores Inc position as of Q4 2019 after selling out during the quarter.
  • David Shaw sold 15,706 Stage Stores Inc shares in Q4 2019, an estimated $30K.
  • David Shaw first reported a position in Stage Stores Inc in Q2 2013 and held it in 20 quarters.
  • David Shaw's Stage Stores Inc position peaked at $6.91M in Q1 2015.
  • 65 funds tracked by Wall St. Rank held Stage Stores Inc as of Q4 2019.

Based on D.E. Shaw & Co's 13F filing for Q4 2019, filed 14 Feb 2020.