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 Q2	$14.6M	Buy	96,029 +4,600	+5%	+$551K	0.19%	99
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 $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Boothbay Fund Management's SN Position: Q2 2026 in Review

Boothbay Fund Management increased its SharkNinja (SN) stake by 5% in Q2 2026, buying an estimated $551K and bringing the position to 96,029 shares worth $14.6M. The position accounts for 0.19% of the portfolio, ranked #99.

Boothbay Fund Management first reported a position in SN in Q3 2023 and has held it in 12 quarters since. The position peaked at $19.8M in Q2 2025. 569 funds tracked by Wall St. Rank hold SN as of Q2 2026.

Boothbay Fund Management held 96,029 shares of SharkNinja worth $14.6M as of Q2 2026.
Boothbay Fund Management bought 4,600 SharkNinja shares in Q2 2026, an estimated $551K.
SharkNinja made up 0.19% of Boothbay Fund Management's portfolio in Q2 2026, its #99 holding.
Boothbay Fund Management first reported a position in SharkNinja in Q3 2023 and has held it in 12 quarters since.
Boothbay Fund Management's SharkNinja position peaked at $19.8M in Q2 2025.
569 funds tracked by Wall St. Rank held SharkNinja as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.