L & S Advisors’s Quad QUAD Stock Holding History

L & S Advisors’s Portfolio QUAD Stock Details QUAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100,000	Closed	-$400K	–	318
2021 Q4	$400K	Hold	100,000	–	–	0.04%	227
2021 Q3	$425K	Hold	100,000	–	–	0.05%	254
2021 Q2	$415K	Buy	+100,000	New	+$363K	0.04%	259
2020 Q4	–	Sell	-15,350	Closed	-$47K	–	357
2020 Q3	$47K	Buy	+15,350	New	+$50.8K	0.01%	291

Other funds holding QUAD

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BCM

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

L & S Advisors's QUAD Position: Q1 2022 in Review

L & S Advisors sold out of Quad (QUAD) in Q1 2022, closing a stake of 100,000 shares — an estimated $400K sold.

L & S Advisors first reported a position in QUAD in Q3 2020 and held it in 4 quarters. The position peaked at $425K in Q3 2021. 95 funds tracked by Wall St. Rank hold QUAD as of Q1 2022.

L & S Advisors reported no remaining Quad position as of Q1 2022 after selling out during the quarter.
L & S Advisors sold 100,000 Quad shares in Q1 2022, an estimated $400K.
L & S Advisors first reported a position in Quad in Q3 2020 and held it in 4 quarters.
L & S Advisors's Quad position peaked at $425K in Q3 2021.
95 funds tracked by Wall St. Rank held Quad as of Q1 2022.

Based on L & S Advisors's 13F filing for Q1 2022, filed 11 May 2022.