Optimas Capital’s SharkNinja SN Stock Holding History

Optimas 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 Q1	–	Sell	-17,100	Closed	-$875K	–	50
2023 Q4	$875K	Buy	+17,100	New	+$782K	0.83%	37

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

PCM

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

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

ACM

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

MAP

Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return

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

Optimas Capital's SN Position: Q1 2024 in Review

Optimas Capital sold out of SharkNinja (SN) in Q1 2024, closing a stake of 17,100 shares — an estimated $875K sold.

Optimas Capital first reported a position in SN in Q4 2023 and held it in 1 quarter. The position peaked at $875K in Q4 2023. 194 funds tracked by Wall St. Rank hold SN as of Q1 2024.

Optimas Capital reported no remaining SharkNinja position as of Q1 2024 after selling out during the quarter.
Optimas Capital sold 17,100 SharkNinja shares in Q1 2024, an estimated $875K.
Optimas Capital first reported a position in SharkNinja in Q4 2023 and held it in 1 quarter.
Optimas Capital's SharkNinja position peaked at $875K in Q4 2023.
194 funds tracked by Wall St. Rank held SharkNinja as of Q1 2024.

Based on Optimas Capital's 13F filing for Q1 2024, filed 7 May 2024.