Stone Ridge Asset Management’s Speedway Motorsports, Inc. TRK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-21,521	Closed	-$384K	–	1387
2018 Q3	$384K	Sell	21,521 -5,959	-22%	-$105K	0.02%	965
2018 Q2	$477K	Hold	27,480	–	–	0.03%	817
2018 Q1	$490K	Hold	27,480	–	–	0.03%	795
2017 Q4	$519K	Buy	+27,480	New	+$560K	0.03%	790

Other funds holding TRK

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Stone Ridge Asset Management's TRK Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Speedway Motorsports, Inc. (TRK) in Q4 2018, closing a stake of 21,521 shares — an estimated $384K sold.

Stone Ridge Asset Management first reported a position in TRK in Q4 2017 and held it in 4 quarters. The position peaked at $519K in Q4 2017. 93 funds tracked by Wall St. Rank hold TRK as of Q4 2018.

Stone Ridge Asset Management reported no remaining Speedway Motorsports, Inc. position as of Q4 2018 after selling out during the quarter.
Stone Ridge Asset Management sold 21,521 Speedway Motorsports, Inc. shares in Q4 2018, an estimated $384K.
Stone Ridge Asset Management first reported a position in Speedway Motorsports, Inc. in Q4 2017 and held it in 4 quarters.
Stone Ridge Asset Management's Speedway Motorsports, Inc. position peaked at $519K in Q4 2017.
93 funds tracked by Wall St. Rank held Speedway Motorsports, Inc. as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.