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Park West Asset Management’s SharkNinja SN Stock Holding History

Park West Asset Management’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
2023
Q4 		– Sell
-103,375
Closed -$4.79M – 47
2023
Q3 		$4.79M Buy
+103,375
New +$3.78M 0.44% 32

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
MAP
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.2B AUM 137.35% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.86B AUM 53.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Park West Asset Management's SN Position: Q4 2023 in Review

Park West Asset Management sold out of SharkNinja (SN) in Q4 2023, closing a stake of 103,375 shares — an estimated $4.79M sold.

Park West Asset Management first reported a position in SN in Q3 2023 and held it in 1 quarter. The position peaked at $4.79M in Q3 2023. 154 funds tracked by Wall St. Rank hold SN as of Q4 2023.

  • Park West Asset Management reported no remaining SharkNinja position as of Q4 2023 after selling out during the quarter.
  • Park West Asset Management sold 103,375 SharkNinja shares in Q4 2023, an estimated $4.79M.
  • Park West Asset Management first reported a position in SharkNinja in Q3 2023 and held it in 1 quarter.
  • Park West Asset Management's SharkNinja position peaked at $4.79M in Q3 2023.
  • 154 funds tracked by Wall St. Rank held SharkNinja as of Q4 2023.

Based on Park West Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.