Quarry LP Reduced Holdings in Q3 2024

Quarry LP

  • $398 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-1.94K
- 65.09%
$15.41 - $17.22 $29.8K - $33.4K
1.04K $17.2M
GDOT
Green Dot Corp

Financial Services
-3.32K
- 98.49%
$8.68 - $12.53 $28.8K - $41.6K
51 $597K
CMPO
Compo Secure, Inc.

Industrials
-12.1K
- 63.13%
$6.89 - $14.0 $83.1K - $169K
7.04K $98.7M
DHT
Dht Holdings, Inc.

Energy
-2.58K
- 66.79%
$10.25 - $12.05 $26.5K - $31.1K
1.28K $14.2M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-192
- 27.63%
$159.84 - $178.33 $30.7K - $34.2K
503 $88.8M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-135
- 81.33%
$212.93 - $269.22 $28.7K - $36.3K
31 $7.4M
KN
Knowles Corp

Technology
-1.78K
- 79.39%
$16.5 - $19.44 $29.4K - $34.6K
462 $8.33M
FL
Foot Locker, Inc.

Consumer Cyclical
-1.17K
- 94.52%
$23.07 - $32.96 $27.1K - $38.7K
68 $1.76M
SNA
Snap On Inc

Industrials
-116
- 71.6%
$255.35 - $289.77 $29.6K - $33.6K
46 $13.3M
FDS
Factset Research Systems Inc

Financial Services
-78
- 51.32%
$397.04 - $469.48 $31K - $36.6K
74 $34M
TAP
Molson Coors Beverage CO

Consumer Defensive
-602
- 56.63%
$49.94 - $57.52 $30.1K - $34.6K
461 $26.5M
CNO
Cno Financial Group, Inc.

Financial Services
-1.13K
- 66.88%
$27.71 - $35.42 $31.4K - $40.1K
561 $19.7M
RNST
Renasant Corp

Financial Services
-885
- 94.75%
$29.78 - $37.09 $26.4K - $32.8K
49 $1.59M
LAUR
Laureate Education, Inc.

Consumer Defensive
-1.95K
- 58.23%
$14.21 - $16.92 $27.7K - $33K
1.4K $23.2M
ALEX
Alexander & Baldwin, Inc.

Real Estate
-1.96K
- 38.91%
$16.77 - $19.85 $32.9K - $39K
3.08K $59.2M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-111
- 39.78%
$129.86 - $184.59 $14.4K - $20.5K
168 $23.5M
WWW
Wolverine World Wide Inc

Consumer Cyclical
-1.98K
- 90.67%
$12.16 - $17.51 $24.1K - $34.7K
204 $3.55M
LRCX
Lam Research Corp

Technology
-5
- 5.68%
$731.56 - $1127.3 $3.66K - $5.64K
83 $67.7M
FR
First Industrial Realty Trust Inc

Real Estate
-857
- 32.29%
$47.13 - $56.97 $40.4K - $48.8K
1.8K $101M
YELP
Yelp Inc

Communication Services
-655
- 49.51%
$33.02 - $37.77 $21.6K - $24.7K
668 $23.4M
Chimera Invt Corp
-2.02K
- 91.78%
N/A
181 $2.87M
Praxis Precision Medicines I
-1K
- 50.0%
N/A
1K $57.5M
SWBI
Smith & Wesson Brands, Inc.

Industrials
-1.71K
- 80.29%
$12.24 - $16.69 $20.9K - $28.5K
419 $5.44M
ZS
Zscaler, Inc.

Technology
-98
- 25.45%
$155.9 - $204.47 $15.3K - $20K
287 $49.1M
VICI
Vici Properties Inc.

Real Estate
-905
- 80.3%
$27.64 - $34.08 $25K - $30.8K
222 $7.4M
HLNE
Hamilton Lane Inc

Financial Services
-228
- 74.03%
$123.12 - $168.4 $28.1K - $38.4K
80 $13.5M
ECVT
Ecovyst Inc.

Basic Materials
-2.19K
- 48.25%
$6.22 - $9.76 $13.6K - $21.3K
2.35K $16.1M
BLBD
Blue Bird Corp

Consumer Cyclical
-360
- 30.66%
$45.15 - $54.51 $16.3K - $19.6K
814 $39M
Tko Group Holdings Inc
-255
- 53.57%
N/A
221 $27.3M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-926
- 77.49%
$27.45 - $34.49 $25.4K - $31.9K
269 $9.19M
AHH
Armada Hoffler Properties, Inc.

Real Estate
-2.06K
- 35.07%
$10.8 - $12.31 $22.2K - $25.3K
3.81K $41.2M
DKNG
Draft Kings Inc.

Consumer Cyclical
-658
- 28.76%
$29.85 - $41.1 $19.6K - $27K
1.63K $63.9M
PRO
Pros Holdings, Inc.

Technology
-484
- 36.45%
$16.99 - $27.05 $8.22K - $13.1K
844 $15.6M
EHAB
Enhabit, Inc.

Healthcare
-2.34K
- 63.17%
$7.47 - $10.36 $17.5K - $24.2K
1.36K $10.8M
BHF
Brighthouse Financial, Inc.

Financial Services
-565
- 27.6%
$40.78 - $50.66 $23K - $28.6K
1.48K $66.7M
ZI
Zoom Info Technologies Inc.

Technology
-1.43K
- 50.09%
$8.01 - $12.68 $11.5K - $18.2K
1.43K $14.7M
GTX
Garrett Motion Inc.

Consumer Cyclical
-2.4K
- 46.48%
$7.66 - $9.74 $18.4K - $23.4K
2.77K $22.6M
KRC
Kilroy Realty Corp

Real Estate
-903
- 51.48%
$31.24 - $40.79 $28.2K - $36.8K
851 $32.9M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
-642
- 28.1%
$32.51 - $36.26 $20.9K - $23.3K
1.64K $53.4M
PUMP
Pro Petro Holding Corp.

Energy
-2.2K
- 47.09%
$7.06 - $9.59 $15.5K - $21.1K
2.47K $18.9M
YOU
Clear Secure, Inc.

Technology
-3.14K
- 54.87%
$18.66 - $33.15 $58.6K - $104K
2.58K $85.5M
CBRE
Cbre Group, Inc.

Real Estate
-320
- 61.42%
$85.97 - $124.48 $27.5K - $39.8K
201 $25M
RDN
Radian Group Inc

Financial Services
-692
- 91.53%
$31.05 - $37.16 $21.5K - $25.7K
64 $2.22M
OUT
Outfront Media Inc.

Real Estate
-1.56K
- 84.81%
$13.91 - $18.77 $21.7K - $29.2K
279 $5.13M
HUBB
Hubbell Inc

Industrials
-69
- 51.11%
$355.55 - $428.48 $24.5K - $29.6K
66 $28.3M
RAMP
Live Ramp Holdings, Inc.

Technology
-606
- 64.81%
$21.74 - $33.02 $13.2K - $20K
329 $8.15M
AMCR
Amcor PLC

Consumer Cyclical
-2.14K
- 92.57%
$9.5 - $11.44 $20.3K - $24.5K
172 $1.95M
DUOL
Duolingo, Inc.

Technology
-107
- 80.45%
$158.85 - $287.54 $17K - $30.8K
26 $7.33M
MWA
Mueller Water Products, Inc.

Industrials
-1.92K
- 34.04%
$17.56 - $21.7 $33.7K - $41.6K
3.72K $80.6M
Activity Summary
Buys All Purchases 1047 New Holdings 425 Increased Positions 622 Sells All Sells 473 Reductions 473 Sold out 0 Options Calls 9 Puts 7
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