Advantage Alpha Capital Partners’s SharkNinja SN Stock Holding History

Advantage Alpha Capital Partners’s Portfolio SN Stock Details SN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,050	Closed	-$1.66M	–	98
2025 Q3	$1.66M	Sell	16,050 -37,849	-70%	-$4.32M	0.5%	93
2025 Q2	$5.34M	Sell	53,899 -8,880	-14%	-$768K	1.44%	10
2025 Q1	$5.24M	Sell	62,779 -6,972	-10%	-$710K	1.28%	25
2024 Q4	$6.79M	Sell	69,751 -6,670	-9%	-$681K	1.6%	16
2024 Q3	$8.31M	Sell	76,421 -50,778	-40%	-$4.42M	1.89%	4
2024 Q2	$9.56M	Sell	127,199 -15,556	-11%	-$1.1M	2.09%	2
2024 Q1	$8.89M	Buy	+142,755	New	+$7.55M	1.67%	8

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Advantage Alpha Capital Partners's SN Position: Q4 2025 in Review

Advantage Alpha Capital Partners sold out of SharkNinja (SN) in Q4 2025, closing a stake of 16,050 shares — an estimated $1.66M sold.

Advantage Alpha Capital Partners first reported a position in SN in Q1 2024 and held it in 7 quarters. The position peaked at $9.56M in Q2 2024. 429 funds tracked by Wall St. Rank hold SN as of Q4 2025.

Advantage Alpha Capital Partners reported no remaining SharkNinja position as of Q4 2025 after selling out during the quarter.
Advantage Alpha Capital Partners sold 16,050 SharkNinja shares in Q4 2025, an estimated $1.66M.
Advantage Alpha Capital Partners first reported a position in SharkNinja in Q1 2024 and held it in 7 quarters.
Advantage Alpha Capital Partners's SharkNinja position peaked at $9.56M in Q2 2024.
429 funds tracked by Wall St. Rank held SharkNinja as of Q4 2025.

Based on Advantage Alpha Capital Partners's 13F filing for Q4 2025.