Monarch Partners Asset Management’s Lonestar Resources US Inc. Class A Common Stock LONE Stock Holding History

Monarch Partners Asset Management’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	-241,456	Closed	-$630K	–	211
2019 Q4	$630K	Buy	241,456 +48,505	+25%	+$114K	0.14%	131
2019 Q3	$525K	Buy	192,951 +53,810	+39%	+$141K	0.08%	149
2019 Q2	$319K	Buy	139,141 +13,720	+11%	+$46.5K	0.05%	161
2019 Q1	$503K	Buy	125,421 +61,840	+97%	+$289K	0.08%	155
2018 Q4	$232K	Buy	63,581 +6,987	+12%	+$48.5K	0.03%	175
2018 Q3	$441K	Buy	56,594 +16,070	+40%	+$141K	0.04%	182
2018 Q2	$342K	Buy	+40,524	New	+$255K	0.03%	185

Other funds holding LONE

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

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

Monarch Partners Asset Management's LONE Position: Q1 2020 in Review

Monarch Partners Asset Management sold out of Lonestar Resources US Inc. Class A Common Stock (LONE) in Q1 2020, closing a stake of 241,456 shares — an estimated $630K sold.

Monarch Partners Asset Management first reported a position in LONE in Q2 2018 and held it in 7 quarters. The position peaked at $630K in Q4 2019. 22 funds tracked by Wall St. Rank hold LONE as of Q1 2020.

Monarch Partners Asset Management reported no remaining Lonestar Resources US Inc. Class A Common Stock position as of Q1 2020 after selling out during the quarter.
Monarch Partners Asset Management sold 241,456 Lonestar Resources US Inc. Class A Common Stock shares in Q1 2020, an estimated $630K.
Monarch Partners Asset Management first reported a position in Lonestar Resources US Inc. Class A Common Stock in Q2 2018 and held it in 7 quarters.
Monarch Partners Asset Management's Lonestar Resources US Inc. Class A Common Stock position peaked at $630K in Q4 2019.
22 funds tracked by Wall St. Rank held Lonestar Resources US Inc. Class A Common Stock as of Q1 2020.

Based on Monarch Partners Asset Management's 13F filing for Q1 2020, filed 4 May 2020.