Fund Universe

Stone House Capital Management, LLC

CIK 0001589943 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.819
AUM ($M)
80
Positions
2
Turnover
0.02
Top-10 wt
100%
Herfindahl
0.519
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $80M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
CUSIP:781386305 funds › RIDENOW GROUP INC ADD 59.8% -1.8% 47.7 7,166,074 +61,728 5
DBI funds › DESIGNER BRANDS INC HOLD Common Stock 40.2% +1.8% 32.1 5,500,000 +0 5

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 80 2 0.02 100% 0.519 0.819 in
2026Q1 81 2 0.13 100% 0.527 0.651 in
2025Q4 80 2 0.39 100% 0.500 0.136 in
2025Q3 84 3 0.35 100% 0.349 0.194 in
2025Q2 116 3 0.09 100% 0.589 0.768 entered
2025Q1 118 3 0.00 100% 0.494 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status