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Flow State Investments’s SharkNinja SN Stock Holding History

Flow State Investments’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
-12,500
Closed -$779K – 228
2024
Q1 		$779K Buy
+12,500
New +$661K 0.22% 81

Other funds holding SN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

Flow State Investments's SN Position: Q2 2024 in Review

Flow State Investments sold out of SharkNinja (SN) in Q2 2024, closing a stake of 12,500 shares — an estimated $779K sold.

Flow State Investments first reported a position in SN in Q1 2024 and held it in 1 quarter. The position peaked at $779K in Q1 2024. 235 funds tracked by Wall St. Rank hold SN as of Q2 2024.

  • Flow State Investments reported no remaining SharkNinja position as of Q2 2024 after selling out during the quarter.
  • Flow State Investments sold 12,500 SharkNinja shares in Q2 2024, an estimated $779K.
  • Flow State Investments first reported a position in SharkNinja in Q1 2024 and held it in 1 quarter.
  • Flow State Investments's SharkNinja position peaked at $779K in Q1 2024.
  • 235 funds tracked by Wall St. Rank held SharkNinja as of Q2 2024.

Based on Flow State Investments's 13F filing for Q2 2024, filed 14 Aug 2024.