Hedge Fund - Parsifal Capital Management
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) | $134,272,950 | 11.01% | 1,199,937 | $98.55 |
| 2 | 2025 - Q3 (2025-09-30) | $111,773,340 | 10.4% | 1,083,600 | $114.21 |
| 3 | 2025 - Q2 (2025-06-30) | $105,058,087 | 8.9% | 1,061,300 | $86.45 |
| 4 | 2025 - Q1 (2025-03-31) | $87,463,976 | 7.56% | 1,048,603 | $101.80 |
| 5 | 2024 - Q4 (2024-12-31) | $113,989,088 | 9.5% | 1,170,800 | $102.05 |
| 6 | 2024 - Q3 (2024-09-30) | $142,115,822 | 9.72% | 1,307,293 | $86.98 |
| 7 | 2024 - Q2 (2024-06-30) | $158,806,905 | 11.45% | 2,113,199 | $70.43 |
| 8 | 2024 - Q1 (2024-03-31) | $196,462,473 | 13.56% | 3,153,997 | $52.90 |
| 9 | 2023 - Q4 (2023-12-31) | $162,304,127 | 11.14% | 3,171,861 | $45.75 |
| 10 | 2023 - Q3 (2023-09-30) | $93,122,219 | 5.45% | 2,008,676 | $36.57 |
The displayed share prices are average quarterly stock market prices.
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