Position in FLWS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,099
-$23,658 QoQ
Shares Held
316
-94.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#92
of 115 holders
Holding Since
Mar 2023
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FLWS Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Quarry LP holds $963,617 across 18 Specialty Retail names. FLWS ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CASY |
Caseys General Stores Inc
|
603 | $479,258 | |
| 2 | MUSA |
Murphy USA Inc.
|
217 | $116,934 | |
| 3 | FIVE |
Five Below, Inc
|
501 | $90,074 | |
| 4 | RH |
Rh
|
471 | $77,587 | |
| 5 | BBY |
Best Buy Co Inc
|
774 | $58,731 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
119 | $53,666 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
1,662 | $38,442 | |
| 8 | GME |
GameStop Corp.
|
1,451 | $32,038 |
All Filings in FLWS
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,099 | 316 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $24,757 | 5,382 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $4 | 1 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $38,774 | 6,572 | Shares | Other | 2025-05-15 | |
| 2024-03-31 | $22,678 | 2,094 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,575 | 981 | Shares | Other | 2024-02-20 | |
| 2023-09-30 | $46,746 | 6,678 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $56,635 | 7,261 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $22,931 | 1,994 | Shares | Other | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||