Quarry LP’s Mama's Creations MAMA Stock Holding History

Quarry LP’s Portfolio MAMA Stock Details MAMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4	Closed	-$33	–	2368
2025 Q2	$33	Buy	+4	New	+$29	﹤0.01%	1682

Other funds holding MAMA

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

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

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

GPGA

Grandeur Peak Global Advisors Salt Lake City, Utah $427M AUM 39.14% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PWAM

Park West Asset Management San Francisco, California $1.18B AUM 47.25% 1-Year Est. Return

Quarry LP's MAMA Position: Q3 2025 in Review

Quarry LP sold out of Mama's Creations (MAMA) in Q3 2025, closing a stake of 4 shares — an estimated $33 sold.

Quarry LP first reported a position in MAMA in Q2 2025 and held it in 1 quarter. The position peaked at $33 in Q2 2025. 129 funds tracked by Wall St. Rank hold MAMA as of Q3 2025.

Quarry LP reported no remaining Mama's Creations position as of Q3 2025 after selling out during the quarter.
Quarry LP sold 4 Mama's Creations shares in Q3 2025, an estimated $33.
Quarry LP first reported a position in Mama's Creations in Q2 2025 and held it in 1 quarter.
Quarry LP's Mama's Creations position peaked at $33 in Q2 2025.
129 funds tracked by Wall St. Rank held Mama's Creations as of Q3 2025.

Based on Quarry LP's 13F filing for Q3 2025, filed 14 Nov 2025.