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Bright Valley Capital’s SharkNinja SN Stock Holding History

Bright Valley Capital’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
2024
Q3 		– Sell
-14,000
Closed -$1.05M – 12
2024
Q2 		$1.05M Sell
14,000
-61,500
-81% -$4.33M 1.19% 11
2024
Q1 		$4.7M Sell
75,500
-70,758
-48% -$3.74M 6.96% 3
2023
Q4 		$7.48M Buy
+146,258
New +$6.69M 5.95% 4

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bright Valley Capital's SN Position: Q3 2024 in Review

Bright Valley Capital sold out of SharkNinja (SN) in Q3 2024, closing a stake of 14,000 shares — an estimated $1.05M sold.

Bright Valley Capital first reported a position in SN in Q4 2023 and held it in 3 quarters. The position peaked at $7.48M in Q4 2023. 310 funds tracked by Wall St. Rank hold SN as of Q3 2024.

  • Bright Valley Capital reported no remaining SharkNinja position as of Q3 2024 after selling out during the quarter.
  • Bright Valley Capital sold 14,000 SharkNinja shares in Q3 2024, an estimated $1.05M.
  • Bright Valley Capital first reported a position in SharkNinja in Q4 2023 and held it in 3 quarters.
  • Bright Valley Capital's SharkNinja position peaked at $7.48M in Q4 2023.
  • 310 funds tracked by Wall St. Rank held SharkNinja as of Q3 2024.

Based on Bright Valley Capital's 13F filing for Q3 2024, filed 13 Nov 2024.