Boothbay Fund Management’s SharkNinja SN Stock Holding History

Boothbay Fund Management’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
2026 Q1	$9.68M	Sell	91,429 -82,493	-47%	-$9.65M	0.13%	141
2025 Q4	$19.5M	Buy	173,922 +17,971	+12%	+$1.77M	0.29%	47
2025 Q3	$16.1M	Sell	155,951 -43,721	-22%	-$4.99M	0.23%	69
2025 Q2	$19.8M	Buy	199,672 +95,604	+92%	+$8.27M	0.38%	43
2025 Q1	$8.68M	Buy	104,068 +78,060	+300%	+$7.95M	0.23%	99
2024 Q4	$2.53M	Buy	26,008 +8,107	+45%	+$827K	0.06%	383
2024 Q3	$1.95M	Sell	17,901 -106,927	-86%	-$9.3M	0.04%	525
2024 Q2	$9.38M	Sell	124,828 -34,348	-22%	-$2.42M	0.22%	80
2024 Q1	$9.92M	Buy	159,176 +52,812	+50%	+$2.79M	0.19%	79
2023 Q4	$5.44M	Buy	106,364 +62,459	+142%	+$2.86M	0.14%	178
2023 Q3	$2.04M	Buy	+43,905	New	+$1.61M	0.05%	486

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

BlackRock New York $5.72T AUM 30.48% 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

ABI

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SCM

Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Boothbay Fund Management's SN Position: Q1 2026 in Review

Boothbay Fund Management reduced its SharkNinja (SN) stake by 47% in Q1 2026, selling an estimated $9.65M and leaving 91,429 shares worth $9.68M. The position accounts for 0.13% of the portfolio, ranked #141.

Boothbay Fund Management first reported a position in SN in Q3 2023 and has held it in 11 quarters since. The position peaked at $19.8M in Q2 2025. 469 funds tracked by Wall St. Rank hold SN as of Q1 2026.

Boothbay Fund Management held 91,429 shares of SharkNinja worth $9.68M as of Q1 2026.
Boothbay Fund Management sold 82,493 SharkNinja shares in Q1 2026, an estimated $9.65M.
SharkNinja made up 0.13% of Boothbay Fund Management's portfolio in Q1 2026, its #141 holding.
Boothbay Fund Management first reported a position in SharkNinja in Q3 2023 and has held it in 11 quarters since.
Boothbay Fund Management's SharkNinja position peaked at $19.8M in Q2 2025.
469 funds tracked by Wall St. Rank held SharkNinja as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.