Conversant Capital’s SharkNinja SN Stock Holding History

Conversant 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 Q2	–	Sell	-50,000	Closed	-$3.11M	–	24
2024 Q1	$3.11M	Buy	+50,000	New	+$2.64M	0.46%	18

Other funds holding SN

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

ABI

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

Conversant Capital's SN Position: Q2 2024 in Review

Conversant Capital sold out of SharkNinja (SN) in Q2 2024, closing a stake of 50,000 shares — an estimated $3.11M sold.

Conversant Capital first reported a position in SN in Q1 2024 and held it in 1 quarter. The position peaked at $3.11M in Q1 2024. 235 funds tracked by Wall St. Rank hold SN as of Q2 2024.

Conversant Capital reported no remaining SharkNinja position as of Q2 2024 after selling out during the quarter.
Conversant Capital sold 50,000 SharkNinja shares in Q2 2024, an estimated $3.11M.
Conversant Capital first reported a position in SharkNinja in Q1 2024 and held it in 1 quarter.
Conversant Capital's SharkNinja position peaked at $3.11M in Q1 2024.
235 funds tracked by Wall St. Rank held SharkNinja as of Q2 2024.

Based on Conversant Capital's 13F filing for Q2 2024, filed 14 Aug 2024.