Position
Fidelity in SharkNinja, Inc.
Back to the book · All holders of SN
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $898.4M$105.90 → $152.27
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 20.9M | $2.34B | — | — | — | 0.1% |
| Q1 2026 | 20.2M | $2.14B | $105.90 | −$121M | −$86.3M | 0.1% |
| Q2 2026 | 19.4M | $2.95B | $152.27 | $898.4M | −$83.5M | 0.1% |