Stone Ridge Asset Management’s Smart & Final Stores, Inc. SFS Stock Holding History

Stone Ridge Asset Management’s Portfolio SFS Stock Details SFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-39,186	Closed	-$194K	–	1248
2019 Q1	$194K	Buy	39,186 +3,700	+10%	+$22.4K	0.01%	1046
2018 Q4	$168K	Sell	35,486 -35,082	-50%	-$194K	0.01%	1153
2018 Q3	$402K	Sell	70,568 -4,200	-6%	-$26.4K	0.02%	943
2018 Q2	$415K	Hold	74,768	–	–	0.02%	881
2018 Q1	$415K	Hold	74,768	–	–	0.02%	882
2017 Q4	$639K	Buy	+74,768	New	+$578K	0.04%	651

Stone Ridge Asset Management's SFS Position: Q2 2019 in Review

Stone Ridge Asset Management sold out of Smart & Final Stores, Inc. (SFS) in Q2 2019, closing a stake of 39,186 shares — an estimated $194K sold.

Stone Ridge Asset Management first reported a position in SFS in Q4 2017 and held it in 6 quarters. The position peaked at $639K in Q4 2017. 1 fund tracked by Wall St. Rank holds SFS as of Q2 2019.

Stone Ridge Asset Management reported no remaining Smart & Final Stores, Inc. position as of Q2 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 39,186 Smart & Final Stores, Inc. shares in Q2 2019, an estimated $194K.
Stone Ridge Asset Management first reported a position in Smart & Final Stores, Inc. in Q4 2017 and held it in 6 quarters.
Stone Ridge Asset Management's Smart & Final Stores, Inc. position peaked at $639K in Q4 2017.
1 fund tracked by Wall St. Rank held Smart & Final Stores, Inc. as of Q2 2019.

Based on Stone Ridge Asset Management's 13F filing for Q2 2019, filed 6 Aug 2019.