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CenterBook Partners’s SharkNinja SN Stock Holding History

CenterBook 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
2024
Q3 		– Sell
-7,611
Closed -$572K – 526
2024
Q2 		$572K Sell
7,611
-110,030
-94% -$7.75M 0.04% 367
2024
Q1 		$7.33M Buy
+117,641
New +$6.22M 0.51% 47

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
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

CenterBook Partners's SN Position: Q3 2024 in Review

CenterBook Partners sold out of SharkNinja (SN) in Q3 2024, closing a stake of 7,611 shares — an estimated $572K sold.

CenterBook Partners first reported a position in SN in Q1 2024 and held it in 2 quarters. The position peaked at $7.33M in Q1 2024. 310 funds tracked by Wall St. Rank hold SN as of Q3 2024.

  • CenterBook Partners reported no remaining SharkNinja position as of Q3 2024 after selling out during the quarter.
  • CenterBook Partners sold 7,611 SharkNinja shares in Q3 2024, an estimated $572K.
  • CenterBook Partners first reported a position in SharkNinja in Q1 2024 and held it in 2 quarters.
  • CenterBook Partners's SharkNinja position peaked at $7.33M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held SharkNinja as of Q3 2024.

Based on CenterBook Partners's 13F filing for Q3 2024, filed 14 Nov 2024.