PCM
SSI

Prelude Capital Management’s Stage Stores Inc SSI Stock Holding History

Prelude Capital Management’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
-18,761
Closed -$7K – 2384
2020
Q1 		$7K Sell
18,761
-50,129
-73% -$101K ﹤0.01% 1199
2019
Q4 		$559K Buy
+68,890
New +$267K 0.02% 536
2017
Q3 		– Sell
-1,300
Closed -$3K – 2014
2017
Q2 		$3K Sell
1,300
-3,000
-70% -$7.4K ﹤0.01% 1513
2017
Q1 		$11K Buy
+4,300
New +$11.6K ﹤0.01% 1353
2015
Q4 		– Sell
-38,400
Closed -$355K – 1791
2015
Q3 		$378K Buy
38,400
+33,400
+668% +$478K 0.05% 352
2015
Q2 		$88K Sell
5,000
-1,900
-28% -$36K 0.01% 930
2015
Q1 		$158K Buy
+6,900
New +$148K 0.02% 759
2014
Q3 		– Sell
-3,100
Closed -$58K – 2251
2014
Q2 		$58K Buy
+3,100
New +$62.1K 0.01% 1314
2014
Q1 		– Sell
-4,261
Closed -$95K – 2197
2013
Q4 		$95K Sell
4,261
-24,539
-85% -$513K 0.02% 857
2013
Q3 		$553K Buy
+28,800
New +$634K 0.09% 269

Other funds holding SSI

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

Prelude Capital Management's SSI Position: Q2 2020 in Review

Prelude Capital Management sold out of Stage Stores Inc (SSI) in Q2 2020, closing a stake of 18,761 shares — an estimated $7K sold.

Prelude Capital Management first reported a position in SSI in Q3 2013 and held it in 10 quarters. The position peaked at $559K in Q4 2019. 6 funds tracked by Wall St. Rank hold SSI as of Q2 2020.

  • Prelude Capital Management reported no remaining Stage Stores Inc position as of Q2 2020 after selling out during the quarter.
  • Prelude Capital Management sold 18,761 Stage Stores Inc shares in Q2 2020, an estimated $7K.
  • Prelude Capital Management first reported a position in Stage Stores Inc in Q3 2013 and held it in 10 quarters.
  • Prelude Capital Management's Stage Stores Inc position peaked at $559K in Q4 2019.
  • 6 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2020.

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