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Quarry LP’s Children's Place PLCE Stock Holding History

Quarry LP’s Portfolio PLCE Stock Details PLCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-7,190
Closed -$62.8K – 1979
2025
Q1 		$62.8K Sell
7,190
-142,100
-95% -$1.32M 0.01% 698
2024
Q4 		$1.56M Buy
+149,290
New +$1.96M 0.22% 71
2024
Q2 		– Sell
-1,843
Closed -$21.3K – 2033
2024
Q1 		$21.3K Buy
1,843
+600
+48% +$11.4K ﹤0.01% 896
2023
Q4 		$28.9K Sell
1,243
-2,709
-69% -$65.9K ﹤0.01% 566
2023
Q3 		$107K Buy
3,952
+1,424
+56% +$38.6K 0.02% 192
2023
Q2 		$58.7K Buy
+2,528
New +$64.3K 0.02% 212

Other funds holding PLCE

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $166M AUM 31.18% 1-Year Est. Return
QOP
Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
I
Immersion Aventura, Florida $145M AUM 17.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quarry LP's PLCE Position: Q2 2025 in Review

Quarry LP sold out of Children's Place (PLCE) in Q2 2025, closing a stake of 7,190 shares — an estimated $62.8K sold.

Quarry LP first reported a position in PLCE in Q2 2023 and held it in 6 quarters. The position peaked at $1.56M in Q4 2024. 47 funds tracked by Wall St. Rank hold PLCE as of Q2 2025.

  • Quarry LP reported no remaining Children's Place position as of Q2 2025 after selling out during the quarter.
  • Quarry LP sold 7,190 Children's Place shares in Q2 2025, an estimated $62.8K.
  • Quarry LP first reported a position in Children's Place in Q2 2023 and held it in 6 quarters.
  • Quarry LP's Children's Place position peaked at $1.56M in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Children's Place as of Q2 2025.

Based on Quarry LP's 13F filing for Q2 2025, filed 14 Aug 2025.