Hedge Fund - Newbrook Capital Advisors

Sharkninja Inc. (SN) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2024 - Q2 (2024-06-30) $37,615,280 5.53% 500,536 $70.43
2 2024 - Q1 (2024-03-31) $58,283,943 7.55% 935,687 $52.90
3 2023 - Q4 (2023-12-31) $41,179,160 6.13% 804,752 $45.75
4 2023 - Q3 (2023-09-30) $19,727,942 2.93% 425,538 $36.57

The displayed share prices are average quarterly stock market prices.