SRAM
TUES

Stone Ridge Asset Management’s Tuesday Morning Corp TUES Stock Holding History

Stone Ridge Asset Management’s Portfolio TUES Stock Details TUES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-30,482
Closed -$120K – 1359
2018
Q1 		$120K Sell
30,482
-12,400
-29% -$40.2K 0.01% 1282
2017
Q4 		$118K Buy
+42,882
New +$121K 0.01% 1314

Other funds holding TUES

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GWI
Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Stone Ridge Asset Management's TUES Position: Q2 2018 in Review

Stone Ridge Asset Management sold out of Tuesday Morning Corp (TUES) in Q2 2018, closing a stake of 30,482 shares — an estimated $120K sold.

Stone Ridge Asset Management first reported a position in TUES in Q4 2017 and held it in 2 quarters. The position peaked at $120K in Q1 2018. 67 funds tracked by Wall St. Rank hold TUES as of Q2 2018.

  • Stone Ridge Asset Management reported no remaining Tuesday Morning Corp position as of Q2 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 30,482 Tuesday Morning Corp shares in Q2 2018, an estimated $120K.
  • Stone Ridge Asset Management first reported a position in Tuesday Morning Corp in Q4 2017 and held it in 2 quarters.
  • Stone Ridge Asset Management's Tuesday Morning Corp position peaked at $120K in Q1 2018.
  • 67 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2018.

Based on Stone Ridge Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.