Stone Ridge Asset Management’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-100,730	Closed	-$643K	–	811
2019 Q4	$643K	Buy	100,730 +31,495	+45%	+$231K	0.04%	553
2019 Q3	$610K	Buy	69,235 +8,400	+14%	+$76.6K	0.04%	596
2019 Q2	$574K	Buy	60,835 +5,500	+10%	+$55K	0.03%	663
2019 Q1	$581K	Sell	55,335 -9,708	-15%	-$124K	0.03%	655
2018 Q4	$753K	Buy	65,043 +4,622	+8%	+$64.5K	0.05%	560
2018 Q3	$948K	Buy	60,421 +5,138	+9%	+$86.1K	0.05%	508
2018 Q2	$1.02M	Hold	55,283	–	–	0.06%	405
2018 Q1	$948K	Hold	55,283	–	–	0.06%	415
2017 Q4	$928K	Buy	+55,283	New	+$898K	0.06%	427

Other funds holding TDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CLG

Cooperman Leon G $3.55B AUM 41.85% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

FIG

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AGC

Alden Global Capital Brandon, Florida $273M AUM 36.07% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Stone Ridge Asset Management's TDAY Position: Q1 2020 in Review

Stone Ridge Asset Management sold out of USA Today Co (TDAY) in Q1 2020, closing a stake of 100,730 shares — an estimated $643K sold.

Stone Ridge Asset Management first reported a position in TDAY in Q4 2017 and held it in 9 quarters. The position peaked at $1.02M in Q2 2018. 191 funds tracked by Wall St. Rank hold TDAY as of Q1 2020.

Stone Ridge Asset Management reported no remaining USA Today Co position as of Q1 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 100,730 USA Today Co shares in Q1 2020, an estimated $643K.
Stone Ridge Asset Management first reported a position in USA Today Co in Q4 2017 and held it in 9 quarters.
Stone Ridge Asset Management's USA Today Co position peaked at $1.02M in Q2 2018.
191 funds tracked by Wall St. Rank held USA Today Co as of Q1 2020.

Based on Stone Ridge Asset Management's 13F filing for Q1 2020, filed 5 May 2020.