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Vivid Seats shares owned by Quarry

Quarter-by-quarter ownership of Vivid Seats (SEAT) shares owned by Quarry from 13F filings

Historical chart of Quarry investment in Vivid Seats

Tip: Access up to 7 years of quarterly data

All positions including Vivid Seats held by Quarry consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Vivid Seats by Quarry

Quarter filed Position value Share count Share price at filing
2023-12-31 $28k 4.4k 6.32
2023-09-30 $52k 8.0k 6.42
2023-06-30 $38k 4.8k 7.92
2023-03-31 $50k 6.6k 7.63
2022-12-31 $12k 1.7k 7.30

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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Microsoft Corporation (MSFT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Goldman Sachs Call Option (GS)
Pfizer Call Option (PFE)
Advanced Drain Sys Inc Del Call Option (WMS)
Proshares Tr Ultrapro Qqq Call Option (TQQQ)
Ishares Silver Tr Ishares (SLV)
Spdr Gold Tr Gold Shs Call Option (GLD)
Sdcl Edge Acquisition Corp Cl A Ord Shs (SEDA)
Apollo Global Mgmt Call Option (APO)
Pilgrim's Pride Corporation (PPC)
Iris Energy Ordinary Shares (IREN)
Affirm Hldgs Com Cl A (AFRM)

View all positions for Quarry

Top funds holding Vivid Seats

Security Benefit Life Insurance
Citadel Advisors
Massachusetts Financial Services
Vanguard Group
Robeco Investment Management
Henderson Group
Prospect Capital Advisors
Bank of America Corporation
ClearBridge Advisors
Arrowpoint Asset Management
Diameter Capital Partners
Brandywine Global Investment Management
Millennium Management
Blackstone Group
HBK Investments

View all funds holding Vivid Seats