Traub Capital Management’s SharkNinja SN Stock Holding History

Traub Capital 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 Q3	–	Sell	-32	Closed	-$3.15K	–	469
2025 Q2	$3.15K	Buy	+32	New	+$2.77K	﹤0.01%	463

Other funds holding SN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Traub Capital Management's SN Position: Q3 2025 in Review

Traub Capital Management sold out of SharkNinja (SN) in Q3 2025, closing a stake of 32 shares — an estimated $3.15K sold.

Traub Capital Management first reported a position in SN in Q2 2025 and held it in 1 quarter. The position peaked at $3.15K in Q2 2025. 414 funds tracked by Wall St. Rank hold SN as of Q3 2025.

Traub Capital Management reported no remaining SharkNinja position as of Q3 2025 after selling out during the quarter.
Traub Capital Management sold 32 SharkNinja shares in Q3 2025, an estimated $3.15K.
Traub Capital Management first reported a position in SharkNinja in Q2 2025 and held it in 1 quarter.
Traub Capital Management's SharkNinja position peaked at $3.15K in Q2 2025.
414 funds tracked by Wall St. Rank held SharkNinja as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.