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Cape Investment Advisory’s SharkNinja SN Stock Holding History

Cape Investment Advisory’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
Q1 		– Sell
-14
Closed -$716 – 1148
2023
Q4 		$716 Buy
+14
New +$640 ﹤0.01% 1044

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 $104B AUM 28.3% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
ACM
Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Cape Investment Advisory's SN Position: Q1 2024 in Review

Cape Investment Advisory sold out of SharkNinja (SN) in Q1 2024, closing a stake of 14 shares — an estimated $716 sold.

Cape Investment Advisory first reported a position in SN in Q4 2023 and held it in 1 quarter. The position peaked at $716 in Q4 2023. 194 funds tracked by Wall St. Rank hold SN as of Q1 2024.

  • Cape Investment Advisory reported no remaining SharkNinja position as of Q1 2024 after selling out during the quarter.
  • Cape Investment Advisory sold 14 SharkNinja shares in Q1 2024, an estimated $716.
  • Cape Investment Advisory first reported a position in SharkNinja in Q4 2023 and held it in 1 quarter.
  • Cape Investment Advisory's SharkNinja position peaked at $716 in Q4 2023.
  • 194 funds tracked by Wall St. Rank held SharkNinja as of Q1 2024.

Based on Cape Investment Advisory's 13F filing for Q1 2024, filed 21 Jun 2024.