Stone Ridge Asset Management’s Tailored Brands, Inc. TLRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-46,528	Closed	-$205K	–	1085
2019 Q3	$205K	Buy	46,528 +4,900	+12%	+$24.8K	0.01%	984
2019 Q2	$240K	Sell	41,628 -24,177	-37%	-$168K	0.01%	998
2019 Q1	$516K	Buy	65,805 +14,600	+29%	+$173K	0.03%	705
2018 Q4	$698K	Sell	51,205 -13,360	-21%	-$275K	0.04%	602
2018 Q3	$1.63M	Hold	64,565	–	–	0.09%	264
2018 Q2	$1.65M	Hold	64,565	–	–	0.09%	232
2018 Q1	$1.62M	Hold	64,565	–	–	0.09%	221
2017 Q4	$1.41M	Buy	+64,565	New	+$1.08M	0.09%	262

Other funds holding TLRD

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

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

SAM

Scion Asset Management Saratoga, California $1.38B AUM 43.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

LCM

Landscape Capital Management Englewood, New Jersey $1.58B AUM 26.88% 1-Year Est. Return

IIA

IPG Investment Advisors San Diego, California $582M AUM 33.22% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Stone Ridge Asset Management's TLRD Position: Q4 2019 in Review

Stone Ridge Asset Management sold out of Tailored Brands, Inc. (TLRD) in Q4 2019, closing a stake of 46,528 shares — an estimated $205K sold.

Stone Ridge Asset Management first reported a position in TLRD in Q4 2017 and held it in 8 quarters. The position peaked at $1.65M in Q2 2018. 150 funds tracked by Wall St. Rank hold TLRD as of Q4 2019.

Stone Ridge Asset Management reported no remaining Tailored Brands, Inc. position as of Q4 2019 after selling out during the quarter.
Stone Ridge Asset Management sold 46,528 Tailored Brands, Inc. shares in Q4 2019, an estimated $205K.
Stone Ridge Asset Management first reported a position in Tailored Brands, Inc. in Q4 2017 and held it in 8 quarters.
Stone Ridge Asset Management's Tailored Brands, Inc. position peaked at $1.65M in Q2 2018.
150 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q4 2019.

Based on Stone Ridge Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.