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Quarry LP’s Vivid Seats SEAT Stock Holding History

Quarry LP’s Portfolio SEAT Stock Details SEAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-250
Closed -$30K – 2065
2024
Q1 		$30K Buy
250
+32
+15% +$3.75K 0.01% 724
2023
Q4 		$27.6K Sell
218
-183
-46% -$25.1K ﹤0.01% 594
2023
Q3 		$51.5K Buy
401
+162
+68% +$23.9K 0.01% 323
2023
Q2 		$37.8K Sell
239
-90
-27% -$14K 0.01% 316
2023
Q1 		$50.2K Buy
329
+245
+292% +$38.3K 0.01% 261
2022
Q4 		$12.3K Buy
+84
New +$13K ﹤0.01% 553

Other funds holding SEAT

SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.81B AUM 83.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return

Quarry LP's SEAT Position: Q2 2024 in Review

Quarry LP sold out of Vivid Seats (SEAT) in Q2 2024, closing a stake of 250 shares — an estimated $30K sold.

Quarry LP first reported a position in SEAT in Q4 2022 and held it in 6 quarters. The position peaked at $51.5K in Q3 2023. 129 funds tracked by Wall St. Rank hold SEAT as of Q2 2024.

  • Quarry LP reported no remaining Vivid Seats position as of Q2 2024 after selling out during the quarter.
  • Quarry LP sold 250 Vivid Seats shares in Q2 2024, an estimated $30K.
  • Quarry LP first reported a position in Vivid Seats in Q4 2022 and held it in 6 quarters.
  • Quarry LP's Vivid Seats position peaked at $51.5K in Q3 2023.
  • 129 funds tracked by Wall St. Rank held Vivid Seats as of Q2 2024.

Based on Quarry LP's 13F filing for Q2 2024, filed 14 Aug 2024.