Ownership history in Quarry LP · 7 quarters on record
This page tracks every 13F SEC filing in which Quarry LP reported a position in FIRST ADVANTAGE CORP NEW (FA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 234 | -1,918 | -89.1% | 0.00% | $4K | $15.39 |
| 2025 Q2 | ADDED | 2,152 | +2,033 | +1708.4% | 0.01% | $36K | $16.61 |
| 2024 Q4 | REDUCED | 119 | -2,488 | -95.4% | 0.00% | $2K | $18.73 |
| 2024 Q2 | ADDED | 2,607 | +865 | +49.7% | 0.01% | $42K | $16.07 |
As of 2025 Q4 — sorted by position size