Quarry LP’s DISH Network Corp. DISH Stock Holding History

Quarry LP’s Portfolio DISH Stock Details DISH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-300,000	Closed	-$1.76M	–	1693
2023 Q3	$1.76M	Buy	300,000 +120,000	+67%	+$818K	0.41%	53
2023 Q2	$1.19M	Buy	+180,000	New	+$1.28M	0.39%	71

Other funds holding DISH

Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Quarry LP's DISH Position: Q1 2024 in Review

Quarry LP sold out of DISH Network Corp. (DISH) in Q1 2024, closing a stake of 3,535 shares — an estimated $20.4K sold.

Quarry LP first reported a position in DISH in Q4 2022 and held it in 4 quarters. The position peaked at $30.1K in Q2 2023. 2 funds tracked by Wall St. Rank hold DISH as of Q1 2024.

Quarry LP reported no remaining DISH Network Corp. position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 3,535 DISH Network Corp. shares in Q1 2024, an estimated $20.4K.
Quarry LP first reported a position in DISH Network Corp. in Q4 2022 and held it in 4 quarters.
Quarry LP's DISH Network Corp. position peaked at $30.1K in Q2 2023.
2 funds tracked by Wall St. Rank held DISH Network Corp. as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.