Yarra Square Partners’s SharkNinja SN Stock Holding History

Yarra Square Partners’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	-142,750	Closed	-$10.7M	–	15
2024 Q2	$10.7M	Hold	142,750	–	–	9.67%	2
2024 Q1	$8.89M	Buy	142,750 +26,000	+22%	+$1.38M	7.7%	4
2023 Q4	$5.97M	Buy	116,750 +33,500	+40%	+$1.53M	5.81%	6
2023 Q3	$3.86M	Buy	+83,250	New	+$3.04M	3.77%	13

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

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

ABI

Abrams Bison Investments Bethesda, Maryland $2.31B AUM 40.26% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Yarra Square Partners's SN Position: Q3 2024 in Review

Yarra Square Partners sold out of SharkNinja (SN) in Q3 2024, closing a stake of 142,750 shares — an estimated $10.7M sold.

Yarra Square Partners first reported a position in SN in Q3 2023 and held it in 4 quarters. The position peaked at $10.7M in Q2 2024. 310 funds tracked by Wall St. Rank hold SN as of Q3 2024.

Yarra Square Partners reported no remaining SharkNinja position as of Q3 2024 after selling out during the quarter.
Yarra Square Partners sold 142,750 SharkNinja shares in Q3 2024, an estimated $10.7M.
Yarra Square Partners first reported a position in SharkNinja in Q3 2023 and held it in 4 quarters.
Yarra Square Partners's SharkNinja position peaked at $10.7M in Q2 2024.
310 funds tracked by Wall St. Rank held SharkNinja as of Q3 2024.

Based on Yarra Square Partners's 13F filing for Q3 2024.