Hedge Fund - Highland Peak Capital
Sharkninja Inc. (SN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $31,112,005 | 10.24% | 278,034 | $98.55 |
| 2 | 2025 - Q3 (2025-09-30) | $40,809,131 | 13.4% | 395,629 | $114.21 |
| 3 | 2025 - Q2 (2025-06-30) | $34,092,750 | 12.75% | 344,406 | $86.45 |
| 4 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $86.98 |
| 5 | 2024 - Q2 (2024-06-30) | $26,862,067 | 9.37% | 357,446 | $70.43 |
| 6 | 2024 - Q1 (2024-03-31) | $23,090,218 | 13.11% | 370,689 | $52.90 |
| 7 | 2023 - Q4 (2023-12-31) | $17,638,350 | 11.38% | 344,701 | $45.75 |
The displayed share prices are average quarterly stock market prices.