Quarry LP’s Redfin RDFN Stock Holding History

Quarry LP’s Portfolio RDFN Stock Details RDFN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,448	Closed	-$25.3K	–	1864
2023 Q4	$25.3K	Sell	2,448 -3,190	-57%	-$22.2K	﹤0.01%	635
2023 Q3	$39.7K	Buy	5,638 +4,877	+641%	+$53.6K	0.01%	397
2023 Q2	$9.45K	Buy	+761	New	+$7.41K	﹤0.01%	853

Other funds holding RDFN

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Quarry LP's RDFN Position: Q1 2024 in Review

Quarry LP sold out of Redfin (RDFN) in Q1 2024, closing a stake of 2,448 shares — an estimated $25.3K sold.

Quarry LP first reported a position in RDFN in Q2 2023 and held it in 3 quarters. The position peaked at $39.7K in Q3 2023. 231 funds tracked by Wall St. Rank hold RDFN as of Q1 2024.

Quarry LP reported no remaining Redfin position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 2,448 Redfin shares in Q1 2024, an estimated $25.3K.
Quarry LP first reported a position in Redfin in Q2 2023 and held it in 3 quarters.
Quarry LP's Redfin position peaked at $39.7K in Q3 2023.
231 funds tracked by Wall St. Rank held Redfin as of Q1 2024.

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