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Soviero Asset Management’s SharkNinja SN Stock Holding History

Soviero 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
2025
Q1 		– Sell
-72,000
Closed -$7.01M – 74
2024
Q4 		$7.01M Buy
+72,000
New +$7.35M 4.39% 1

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Soviero Asset Management's SN Position: Q3 2024 in Review

Soviero Asset Management sold out of SharkNinja (SN) in Q3 2024, closing a stake of 48,000 shares — an estimated $3.61M sold.

Soviero Asset Management first reported a position in SN in Q2 2024 and held it in 1 quarter. The position peaked at $3.61M in Q2 2024. 310 funds tracked by Wall St. Rank hold SN as of Q3 2024.

  • Soviero Asset Management reported no remaining SharkNinja position as of Q3 2024 after selling out during the quarter.
  • Soviero Asset Management sold 48,000 SharkNinja shares in Q3 2024, an estimated $3.61M.
  • Soviero Asset Management first reported a position in SharkNinja in Q2 2024 and held it in 1 quarter.
  • Soviero Asset Management's SharkNinja position peaked at $3.61M in Q2 2024.
  • 310 funds tracked by Wall St. Rank held SharkNinja as of Q3 2024.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.