Sherbrooke Park Advisers LLC Purchases in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LTH
Life Time Group Holdings, Inc.

Consumer Cyclical
11.9K
New
$18.46 - $25.37 $220K - $303K
11.9K $291M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
12K
New
$17.57 - $25.19 $211K - $303K
12K $291M
ELS
Equity Lifestyle Properties Inc

Real Estate
3.62K
+ 71.21%
$63.6 - $76.23 $230K - $276K
8.71K $621M
BPMC
Blueprint Medicines Corp

Healthcare
3.11K
New
$84.1 - $120.5 $262K - $375K
3.11K $288M
CBNK
Capital Bancorp Inc

Financial Services
11K
New
$19.77 - $25.94 $218K - $286K
11K $284M
HD
Home Depot, Inc.

Consumer Cyclical
696
New
$333.64 - $405.2 $232K - $282K
696 $282M
PRLB
Proto Labs Inc

Industrials
9.57K
New
$27.59 - $34.97 $264K - $335K
9.57K $281M
OSBC
Old Second Bancorp Inc

Financial Services
18K
New
$14.52 - $17.1 $262K - $308K
18K $281M
EFX
Equifax Inc

Industrials
954
New
$236.42 - $307.13 $226K - $293K
954 $280M
BRX
Brixmor Property Group Inc.

Real Estate
7.82K
+ 60.48%
$22.73 - $22.73 $178K - $178K
20.8K $578M
IBRX
Immunity Bio, Inc.

Healthcare
75.1K
New
$3.32 - $6.7 $249K - $503K
75.1K $279M
BYND
Beyond Meat, Inc.

Consumer Defensive
41.2K
New
$5.24 - $7.49 $216K - $308K
41.2K $279M
BSX
Boston Scientific Corp

Healthcare
3.33K
New
$72.96 - $84.0 $243K - $279K
3.33K $279M
OPRX
Optimize Rx Corp

Healthcare
36.1K
New
$7.2 - $11.23 $260K - $405K
36.1K $278M
FISI
Financial Institutions Inc

Financial Services
10.9K
New
$18.61 - $27.58 $203K - $301K
10.9K $278M
UAL
United Airlines Holdings, Inc.

Industrials
3.36K
+ 32.75%
$37.88 - $58.85 $127K - $197K
13.6K $776M
OSCR
Oscar Health, Inc.

Healthcare
13K
New
$14.96 - $23.27 $195K - $303K
13K $277M
CMRE
Costamare Inc.

Industrials
17.5K
New
$12.85 - $16.97 $225K - $297K
17.5K $276M
IPAR
Inter Parfums Inc

Consumer Defensive
2.12K
New
$113.85 - $140.68 $241K - $298K
2.12K $274M
Armour Residential Reit Inc
13.4K
New
N/A
13.4K $273M
CDE
Coeur Mining, Inc.

Basic Materials
39.7K
New
$5.12 - $7.51 $203K - $298K
39.7K $273M
WOR
Worthington Industries Inc

Industrials
6.57K
New
$40.07 - $50.8 $263K - $334K
6.57K $272M
THRM
Gentherm Inc

Consumer Cyclical
5.84K
New
$44.8 - $55.18 $262K - $322K
5.84K $272M
ARKO
Arko Corp.

Consumer Cyclical
38.6K
New
$5.44 - $7.23 $210K - $279K
38.6K $271M
CXW
Core Civic, Inc.

Real Estate
21.4K
New
$12.19 - $15.03 $261K - $321K
21.4K $271M
HCKT
Hackett Group, Inc.

Technology
10.3K
New
$21.18 - $27.28 $218K - $281K
10.3K $270M
GOOGL
Alphabet Inc.

Communication Services
1.63K
New
$148.65 - $191.18 $242K - $311K
1.63K $270M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
6.08K
New
$29.12 - $45.48 $177K - $276K
6.08K $269M
DHC
Diversified Healthcare Trust

Real Estate
64.2K
New
$3.01 - $4.19 $193K - $269K
64.2K $269M
OFG
Ofg Bancorp

Financial Services
5.98K
New
$36.77 - $46.84 $220K - $280K
5.98K $269M
HNI
Hni Corp

Industrials
4.94K
New
$44.15 - $54.95 $218K - $272K
4.94K $266M
NTGR
Netgear, Inc.

Technology
13.2K
New
$14.4 - $21.94 $190K - $290K
13.2K $265M
VERV
Verve Therapeutics, Inc.

Healthcare
54.9K
+ 255.75%
$4.4 - $7.86 $242K - $432K
76.4K $370M
EDIT
Editas Medicine, Inc.

Healthcare
77.7K
New
$3.39 - $5.96 $263K - $463K
77.7K $265M
NOG
Northern Oil & Gas, Inc.

Energy
7.97K
+ 79.67%
$33.96 - $43.19 $271K - $344K
18K $637M
NOVT
Novanta Inc

Technology
1.48K
New
$157.79 - $157.79 $233K - $233K
1.48K $265M
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
6.78K
New
$33.68 - $44.74 $228K - $303K
6.78K $264M
HCAT
Health Catalyst, Inc.

Healthcare
28.1K
+ 139.77%
$5.48 - $8.83 $154K - $248K
48.3K $393M
MMS
Maximus, Inc.

Industrials
2.83K
New
$84.08 - $93.17 $238K - $264K
2.83K $264M
DHIL
Diamond Hill Investment Group Inc

Financial Services
1.63K
New
$139.35 - $163.24 $227K - $266K
1.63K $264M
EVTC
Evertec, Inc.

Technology
7.77K
New
$29.61 - $35.08 $230K - $273K
7.77K $263M
D
Dominion Energy, Inc

Utilities
4.55K
New
$48.01 - $58.53 $218K - $266K
4.55K $263M
EMN
Eastman Chemical CO

Basic Materials
2.34K
New
$93.82 - $113.74 $220K - $266K
2.34K $262M
CCL
Carnival Corp

Consumer Cyclical
14.4K
+ 76.29%
$14.01 - $19.18 $201K - $275K
33.2K $613M
CRH.L
Crh PLC

Basic Materials
2.8K
New
N/A
2.8K $259M
OXM
Oxford Industries Inc

Consumer Cyclical
2.96K
New
$81.88 - $106.5 $243K - $315K
2.96K $257M
SLG
Sl Green Realty Corp

Real Estate
3.68K
New
$54.99 - $72.21 $202K - $266K
3.68K $256M
SENEA
Seneca Foods Corp

Consumer Defensive
4.11K
New
$57.56 - $63.59 $237K - $261K
4.11K $256M
PTGX
Protagonist Therapeutics, Inc

Healthcare
3.19K
+ 29.5%
$33.72 - $47.33 $107K - $151K
14K $630M
Activity Summary
Buys All Purchases 654 New Holdings 489 Increased Positions 165 Sells All Sells 220 Reductions 220 Sold out 0 Options Calls 0 Puts 0
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