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Weiss Asset Management’s SharkNinja SN Stock Holding History

Weiss 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
2024
Q3 		– Sell
-131,623
Closed -$9.89M – 669
2024
Q2 		$9.89M Sell
131,623
-342,052
-72% -$24.1M 0.37% 77
2024
Q1 		$29.5M Buy
473,675
+370,521
+359% +$19.6M 1.01% 22
2023
Q4 		$5.28M Buy
+103,154
New +$4.72M 0.25% 72

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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
ABI
Abrams Bison Investments Bethesda, Maryland $2.05B AUM 71.03% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Weiss Asset Management sold out of SharkNinja (SN) in Q3 2024, closing a stake of 131,623 shares — an estimated $9.89M sold.

Weiss Asset Management first reported a position in SN in Q4 2023 and held it in 3 quarters. The position peaked at $29.5M in Q1 2024. 310 funds tracked by Wall St. Rank hold SN as of Q3 2024.

  • Weiss Asset Management reported no remaining SharkNinja position as of Q3 2024 after selling out during the quarter.
  • Weiss Asset Management sold 131,623 SharkNinja shares in Q3 2024, an estimated $9.89M.
  • Weiss Asset Management first reported a position in SharkNinja in Q4 2023 and held it in 3 quarters.
  • Weiss Asset Management's SharkNinja position peaked at $29.5M in Q1 2024.
  • 310 funds tracked by Wall St. Rank held SharkNinja as of Q3 2024.

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