Diametric Capital’s Stage Stores Inc SSI Stock Holding History

Diametric Capital’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
2020 Q2	–	Sell	-31,499	Closed	-$11K	–	201
2020 Q1	$11K	Sell	31,499 -93,186	-75%	-$189K	0.01%	117
2019 Q4	$1.01M	Buy	+124,685	New	+$483K	0.74%	55

Other funds holding SSI

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

CGA

Crescent Grove Advisors Lake Forest, Illinois $1.04B AUM 17.78% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Diametric Capital's SSI Position: Q2 2020 in Review

Diametric Capital sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 31,499 shares — an estimated $11K sold.

Diametric Capital first reported a position in SSI in Q4 2019 and held it in 2 quarters. The position peaked at $1.01M in Q4 2019. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.

Diametric Capital reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
Diametric Capital sold 31,499 Stage Stores Inc shares in Q2 2020, an estimated $11K.
Diametric Capital first reported a position in Stage Stores Inc in Q4 2019 and held it in 2 quarters.
Diametric Capital's Stage Stores Inc position peaked at $1.01M in Q4 2019.
6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.

Based on Diametric Capital's 13F filing for Q2 2020, filed 14 Aug 2020.