Top 5 2nd Quarter Trades of Quinn Opportunity Partners LLC

Author's Avatar
insider
Aug 16, 2022
Article's Main Image

Quinn Opportunity Partners LLC recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.

145 W. 67TH ST. SUITE 7K NEW YORK, NY 10023

As of the latest 13F report, the guru’s equity portfolio contained 189 stocks valued at a total of $1.08Bil. The top holdings were ATVI(16.17%), TWTR(5.49%), and META(4.58%).

According to GuruFocus data, these were Quinn Opportunity Partners LLC’s top five trades of the quarter.

Activision Blizzard Inc


Quinn Opportunity Partners LLC reduced their investment in NAS:ATVI by 2,135,464 shares. The trade had a 10.16% impact on the equity portfolio. During the quarter, the stock traded for an average price of $77.83.

On 08/16/2022, Activision Blizzard Inc traded for a price of $80.73 per share and a market cap of $63.16Bil. The stock has returned -3.16% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 9 out of 10.

In terms of valuation, Activision Blizzard Inc has a price-earnings ratio of 33.63, a price-book ratio of 3.46, a price-earnings-to-growth (PEG) ratio of 5.70, a EV-to-Ebitda ratio of 21.12 and a price-sales ratio of 8.29.

The price-to-GF Value ratio is 1.11, earning the stock a GF Value rank of 5.

Verizon Communications Inc


Quinn Opportunity Partners LLC reduced their investment in NYSE:VZ by 2,732,465 shares. The trade had a 8.27% impact on the equity portfolio. During the quarter, the stock traded for an average price of $50.59.

On 08/16/2022, Verizon Communications Inc traded for a price of $45.56 per share and a market cap of $191.34Bil. The stock has returned -13.87% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Verizon Communications Inc has a price-earnings ratio of 9.14, a price-book ratio of 2.21, a price-earnings-to-growth (PEG) ratio of 3.15, a EV-to-Ebitda ratio of 7.74 and a price-sales ratio of 1.41.

The price-to-GF Value ratio is 0.79, earning the stock a GF Value rank of 10.

Alleghany Corp


Quinn Opportunity Partners LLC reduced their investment in NYSE:Y by 93,277 shares. The trade had a 4.7% impact on the equity portfolio. During the quarter, the stock traded for an average price of $836.63.

On 08/16/2022, Alleghany Corp traded for a price of $839.65 per share and a market cap of $11.30Bil. The stock has returned 22.47% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 7 out of 10.

In terms of valuation, Alleghany Corp has a price-earnings ratio of 33.13, a price-book ratio of 1.43, a price-earnings-to-growth (PEG) ratio of 1.48, a EV-to-Ebitda ratio of 13.52 and a price-sales ratio of 0.98.

The price-to-GF Value ratio is 0.99, earning the stock a GF Value rank of 6.

Twitter Inc


During the quarter, Quinn Opportunity Partners LLC bought 1,324,480 shares of NYSE:TWTR for a total holding of 1,584,860. The trade had a 4.59% impact on the equity portfolio. During the quarter, the stock traded for an average price of $42.83.

On 08/16/2022, Twitter Inc traded for a price of $44.5 per share and a market cap of $34.05Bil. The stock has returned -31.35% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 4 out of 10.

In terms of valuation, Twitter Inc has a price-book ratio of 5.77, a EV-to-Ebitda ratio of 55.37 and a price-sales ratio of 6.80.

The price-to-GF Value ratio is 0.78, earning the stock a GF Value rank of 10.

Zendesk Inc


The guru established a new position worth 631,690 shares in NYSE:ZEN, giving the stock a 4.34% weight in the equity portfolio. Shares traded for an average price of $98.94 during the quarter.

On 08/16/2022, Zendesk Inc traded for a price of $76.47 per share and a market cap of $9.44Bil. The stock has returned -38.19% over the past year.

GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 3 out of 10.

In terms of valuation, Zendesk Inc has a price-book ratio of 28.84, a EV-to-Ebitda ratio of -49.19 and a price-sales ratio of 6.13.

The price-to-GF Value ratio is 0.52, earning the stock a GF Value rank of 4.


Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.

Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!

This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.

Rating:
0 / 5 (0 votes)
Author's Avatar
WRITTEN BY

Request A Demo

Learn more about GuruFocus' key features, including All-In-One Screener, backtesting, 30-year financial, stock summary page, guru trades, insider trades, excel Add-in, google sheets and much more.

GuruFocus Screeners

Related Articles