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Diametric Capital’s SharkNinja SN Stock Holding History

Diametric 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
-9,716
Closed -$605K – 462
2024
Q1 		$605K Sell
9,716
-10,511
-52% -$556K 0.34% 71
2023
Q4 		$1.04M Buy
20,227
+5,757
+40% +$263K 0.63% 33
2023
Q3 		$671K Buy
+14,470
New +$529K 0.28% 109

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
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
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
Thrivent Financial for Lutherans
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

Diametric Capital's SN Position: Q2 2024 in Review

Diametric Capital sold out of SharkNinja (SN) in Q2 2024, closing a stake of 9,716 shares — an estimated $605K sold.

Diametric Capital first reported a position in SN in Q3 2023 and held it in 3 quarters. The position peaked at $1.04M in Q4 2023. 235 funds tracked by Wall St. Rank hold SN as of Q2 2024.

  • Diametric Capital reported no remaining SharkNinja position as of Q2 2024 after selling out during the quarter.
  • Diametric Capital sold 9,716 SharkNinja shares in Q2 2024, an estimated $605K.
  • Diametric Capital first reported a position in SharkNinja in Q3 2023 and held it in 3 quarters.
  • Diametric Capital's SharkNinja position peaked at $1.04M in Q4 2023.
  • 235 funds tracked by Wall St. Rank held SharkNinja as of Q2 2024.

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