Sherbrooke Park Advisers LLC Reduced Holdings in Q4 2024

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ESTC
Elastic N.V.

Technology
-4.3K
- 31.6%
$75.01 - $116.22 $322K - $499K
9.3K $921M
NTST
Netstreit Corp.

Real Estate
-5.11K
- 24.64%
$13.84 - $16.74 $70.8K - $85.6K
15.6K $221M
ALTG
Alta Equipment Group Inc.

Industrials
-16.5K
- 31.59%
$5.76 - $8.46 $95.2K - $140K
35.8K $234M
DHT
Dht Holdings, Inc.

Energy
-8.49K
- 37.75%
$8.89 - $12.06 $75.5K - $102K
14K $130M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-736
- 17.92%
$174.04 - $205.27 $128K - $151K
3.37K $608M
DGII
Digi International Inc

Technology
-5.19K
- 33.28%
$27.66 - $33.88 $144K - $176K
10.4K $314M
MCK
Mckesson Corp

Healthcare
-406
- 25.36%
$482.27 - $628.5 $196K - $255K
1.2K $681M
SRG
Seritage Growth Properties

Real Estate
-22.2K
- 61.75%
$3.9 - $4.63 $86.5K - $103K
13.7K $56.6M
ITRI
Itron, Inc.

Technology
-1.07K
- 28.92%
$101.26 - $124.45 $108K - $133K
2.63K $286M
CFG
Citizens Financial Group Inc

Financial Services
-3.03K
- 35.26%
$39.92 - $48.46 $121K - $147K
5.56K $243M
AGO
Assured Guaranty LTD

Financial Services
-1.79K
- 34.35%
$79.0 - $94.69 $142K - $170K
3.43K $308M
CBRE
Cbre Group, Inc.

Real Estate
-1.03K
- 20.44%
$119.22 - $140.71 $123K - $145K
4.01K $526M
FOLD
Amicus Therapeutics, Inc.

Healthcare
-6.89K
- 24.25%
$9.36 - $12.01 $64.5K - $82.8K
21.5K $203M
ANNX
Annexon, Inc.

Healthcare
-12.9K
- 29.97%
$4.44 - $7.63 $57.3K - $98.4K
30.1K $155M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-1.26K
- 22.13%
$99.95 - $129.9 $126K - $164K
4.43K $475M
HPP
Hudson Pacific Properties, Inc.

Real Estate
-12K
- 37.22%
$2.6 - $4.98 $31.2K - $59.8K
20.3K $61.4M
UHS
Universal Health Services Inc

Healthcare
-54
- 3.34%
$175.8 - $236.9 $9.49K - $12.8K
1.56K $280M
ALG
Alamo Group Inc

Industrials
-555
- 22.58%
$168.76 - $202.61 $93.7K - $112K
1.9K $354M
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
-16.3K
- 29.29%
$2.11 - $3.26 $34.4K - $53.1K
39.3K $97.5M
SXC
Sun Coke Energy, Inc.

Basic Materials
-15.9K
- 36.66%
$8.38 - $12.72 $133K - $202K
27.4K $293M
TSVT
2seventy Bio, Inc.

Healthcare
-4.1K
- 10.56%
$2.89 - $5.21 $11.9K - $21.4K
34.7K $102M
SAFT
Safety Insurance Group Inc

Financial Services
-1.04K
- 15.22%
$78.13 - $88.3 $80.9K - $91.4K
5.77K $475M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
-1.97K
- 16.41%
$20.06 - $25.14 $39.6K - $49.6K
10K $212M
AMBP
Ardagh Metal Packaging S.A.

Consumer Cyclical
-18K
- 56.36%
$2.96 - $4.24 $53.1K - $76.1K
13.9K $41.9M
GRNT
Granite Ridge Resources, Inc.
-13.9K
- 57.63%
$5.65 - $6.78 $78.6K - $94.3K
10.2K $66M
BORR
Borr Drilling LTD

Energy
-10.4K
- 45.71%
$3.36 - $5.65 $34.9K - $58.6K
12.3K $48.1M
SLGN
Silgan Holdings Inc

Consumer Cyclical
-1.31K
- 8.89%
$50.6 - $57.53 $66.2K - $75.3K
13.4K $698M
AVDX
Avid Xchange Holdings, Inc.

Technology
-15.3K
- 40.85%
$7.66 - $11.59 $117K - $177K
22.1K $229M
VIACA
Paramount Global

Communication Services
-3.65K
- 23.28%
N/A
12K $269M
CSTL
Castle Biosciences Inc

Healthcare
-1.79K
- 12.63%
$26.52 - $34.67 $47.4K - $62K
12.4K $330M
ARKO
Arko Corp.

Consumer Cyclical
-8.14K
- 21.1%
$6.5 - $7.33 $52.9K - $59.6K
30.4K $201M
KRYS
Krystal Biotech, Inc.

Healthcare
-26
- 1.09%
$156.64 - $199.61 $4.07K - $5.19K
2.35K $369M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.33K
- 19.96%
$55.73 - $66.16 $74.1K - $87.9K
5.33K $321M
CW
Curtiss Wright Corp

Industrials
-238
- 24.54%
$335.08 - $389.49 $79.7K - $92.7K
732 $260M
DX
Dynex Capital Inc

Real Estate
-4.22K
- 17.32%
$12.07 - $12.72 $51K - $53.7K
20.2K $255M
OFIX
Orthofix Medical Inc.

Healthcare
-5.04K
- 26.35%
$15.0 - $20.02 $75.6K - $101K
14.1K $246M
EVTC
Evertec, Inc.

Technology
-1.64K
- 21.11%
$32.22 - $36.8 $52.9K - $60.4K
6.13K $212M
RJF
Raymond James Financial Inc

Financial Services
-796
- 34.46%
$123.0 - $170.1 $97.9K - $135K
1.51K $235M
OGE
Oge Energy Corp.

Utilities
-1.26K
- 6.56%
$39.65 - $44.08 $50.1K - $55.7K
18K $742M
ZM
Zoom Video Communications, Inc.

Technology
-1.36K
- 24.31%
$67.21 - $89.03 $91.3K - $121K
4.23K $345M
FLL
Full House Resorts Inc

Consumer Cyclical
-4.55K
- 18.73%
$3.92 - $5.34 $17.8K - $24.3K
19.7K $80.5M
LXP
Lxp Industrial Trust

Real Estate
-1.42K
- 10.62%
$8.12 - $9.89 $11.5K - $14K
11.9K $96.9M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
-6.07K
- 18.22%
$5.8 - $8.04 $35.2K - $48.8K
27.2K $187M
OKE
Oneok Inc

Energy
-616
- 17.86%
$92.28 - $117.05 $56.8K - $72.1K
2.83K $285M
Ispire Technology Inc
-1.6K
- 8.7%
N/A
16.8K $84.6M
TRUE
True Car, Inc.

Communication Services
-9.43K
- 40.73%
$3.21 - $4.57 $30.3K - $43.1K
13.7K $51.1M
NTRA
Natera, Inc.

Healthcare
-484
- 27.52%
$117.67 - $174.0 $57K - $84.2K
1.28K $202M
EVRG
Evergy, Inc.

Utilities
-233
- 2.15%
$59.06 - $65.0 $13.8K - $15.1K
10.6K $651M
PEB
Pebblebrook Hotel Trust

Real Estate
-1.85K
- 7.44%
$11.85 - $14.94 $21.9K - $27.6K
23K $311M
Activity Summary
Buys All Purchases 500 New Holdings 359 Increased Positions 141 Sells All Sells 217 Reductions 217 Sold out 0 Options Calls 0 Puts 0
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