QL
SCPL

Quarry LP’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

Quarry LP’s Portfolio SCPL Stock Details SCPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-1,346
Closed -$22.8K – 1454
2023
Q1 		$22.8K Buy
+1,346
New +$22.1K 0.01% 605

Other funds holding SCPL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quarry LP's SCPL Position: Q2 2023 in Review

Quarry LP sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 1,346 shares — an estimated $22.8K sold.

Quarry LP first reported a position in SCPL in Q1 2023 and held it in 1 quarter. The position peaked at $22.8K in Q1 2023. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

  • Quarry LP reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 1,346 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $22.8K.
  • Quarry LP first reported a position in SciPlay Corporation Class A Common Stock in Q1 2023 and held it in 1 quarter.
  • Quarry LP's SciPlay Corporation Class A Common Stock position peaked at $22.8K in Q1 2023.
  • 103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.