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Concentric Capital Strategies’s SharkNinja SN Stock Holding History

Concentric Capital Strategies’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
Q4 		– Sell
-18,313
Closed -$1.99M – 354
2024
Q3 		$1.99M Buy
+18,313
New +$1.59M 0.08% 195

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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Concentric Capital Strategies's SN Position: Q4 2024 in Review

Concentric Capital Strategies sold out of SharkNinja (SN) in Q4 2024, closing a stake of 18,313 shares — an estimated $1.99M sold.

Concentric Capital Strategies first reported a position in SN in Q3 2024 and held it in 1 quarter. The position peaked at $1.99M in Q3 2024. 321 funds tracked by Wall St. Rank hold SN as of Q4 2024.

  • Concentric Capital Strategies reported no remaining SharkNinja position as of Q4 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 18,313 SharkNinja shares in Q4 2024, an estimated $1.99M.
  • Concentric Capital Strategies first reported a position in SharkNinja in Q3 2024 and held it in 1 quarter.
  • Concentric Capital Strategies's SharkNinja position peaked at $1.99M in Q3 2024.
  • 321 funds tracked by Wall St. Rank held SharkNinja as of Q4 2024.

Based on Concentric Capital Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.