Sherbrooke Park Advisers LLC Sells in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ED
Consolidated Edison Inc

Utilities
-11.2K
- 45.81%
$88.42 - $104.97 $987K - $1.17M
13.2K $1.37B
PFGC
Performance Food Group CO

Consumer Defensive
-13.6K
- 58.55%
$61.6 - $78.75 $837K - $1.07M
9.62K $754M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-43.2K
- 58.18%
$14.84 - $21.08 $641K - $910K
31K $637M
LENB
Lennar Corporation Cl B
-5.93K
- 72.78%
N/A
2.22K $384M
PPC
Pilgrims Pride Corp

Consumer Defensive
-23.4K
- 52.0%
$37.92 - $46.58 $889K - $1.09M
21.6K $997M
SLB
Schlumberger Limited

Energy
-13.3K
- 39.46%
$39.57 - $49.67 $526K - $660K
20.4K $856M
NUE
Nucor Corp

Basic Materials
-4.39K
- 53.97%
$137.77 - $166.14 $605K - $730K
3.75K $563M
MIDD
Middleby Corp

Industrials
-6.5K
- 51.83%
$119.13 - $144.82 $775K - $942K
6.04K $841M
FFIV
F5, Inc.

Technology
-4.39K
- 76.64%
$170.44 - $223.6 $749K - $982K
1.34K $295M
EXC
Exelon Corp

Utilities
-26K
- 41.54%
$34.24 - $40.55 $889K - $1.05M
36.5K $1.48B
GPS
Gap Inc

Consumer Cyclical
-17K
- 11.71%
$19.42 - $24.62 $331K - $419K
128K $2.83B
HAL
Halliburton CO

Energy
-15.2K
- 37.06%
$27.81 - $36.44 $424K - $556K
25.9K $752M
NEU
Newmarket Corp

Basic Materials
-1.27K
- 64.33%
$507.12 - $579.02 $643K - $734K
703 $388M
MCK
Mckesson Corp

Healthcare
-829
- 34.12%
$479.06 - $630.38 $397K - $523K
1.6K $792M
KOS
Kosmos Energy Ltd.

Energy
-73.1K
- 33.13%
$3.7 - $5.84 $270K - $427K
147K $594M
Annaly Capital Management In
-33.2K
- 64.61%
N/A
18.2K $365M
RGLD
Royal Gold Inc

Basic Materials
-5.16K
- 63.96%
$125.01 - $146.5 $646K - $757K
2.91K $408M
BAC
Bank Of America Corp

Financial Services
-15K
- 36.26%
$36.65 - $44.13 $548K - $660K
26.3K $1.04B
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.25K
- 44.01%
$113.01 - $154.34 $367K - $501K
4.13K $524M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-11K
- 32.34%
$26.71 - $39.42 $294K - $434K
23K $736M
DOCU
Docusign, Inc.

Technology
-15.2K
- 36.73%
$49.73 - $62.53 $754K - $948K
26.1K $1.62B
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-178K
- 89.49%
$2.88 - $5.17 $512K - $919K
20.9K $97.7M
FL
Foot Locker, Inc.

Consumer Cyclical
-22.7K
- 73.8%
$23.07 - $32.96 $523K - $747K
8.05K $208M
COUR
Coursera, Inc.

Consumer Defensive
-82K
- 60.75%
$7.01 - $10.72 $575K - $879K
53K $421M
FTI
Technip Fmc PLC

Energy
-20.9K
- 51.16%
$23.46 - $29.5 $491K - $617K
20K $524M
NOC
Northrop Grumman Corp

Industrials
-1.42K
- 62.93%
$423.73 - $533.14 $601K - $757K
836 $441M
LDOS
Leidos Holdings, Inc.

Technology
-4.52K
- 39.67%
$142.66 - $163.02 $644K - $736K
6.87K $1.12B
EGY
Vaalco Energy Inc

Energy
-82.3K
- 73.33%
$5.37 - $7.28 $442K - $599K
29.9K $172M
PVH
Pvh Corp.

Consumer Cyclical
-4.21K
- 22.22%
$92.46 - $108.88 $389K - $458K
14.7K $1.49B
NBIX
Neurocrine Biosciences Inc

Healthcare
-2.9K
- 35.31%
$114.58 - $153.15 $332K - $444K
5.31K $612M
HSII
Heidrick & Struggles International Inc

Industrials
-17.8K
- 74.58%
$30.32 - $41.21 $539K - $733K
6.06K $236M
MEDP
Medpace Holdings, Inc.

Healthcare
-832
- 27.57%
$320.58 - $457.29 $267K - $380K
2.19K $730M
HWM
Howmet Aerospace Inc.

Industrials
-7.21K
- 73.91%
$77.3 - $100.22 $557K - $722K
2.55K $255M
PWR
Quanta Services, Inc.

Industrials
-2.44K
- 47.08%
$239.58 - $298.23 $584K - $726K
2.74K $816M
AVDX
Avid Xchange Holdings, Inc.

Technology
-28.9K
- 43.55%
$7.44 - $12.86 $215K - $371K
37.4K $304M
MDU
Mdu Resources Group Inc

Industrials
-21.7K
- 50.06%
$24.1 - $27.68 $523K - $600K
21.6K $593M
WELL
Welltower Inc.

Real Estate
-5.14K
- 72.07%
$104.0 - $129.74 $534K - $666K
1.99K $255M
JLL
Jones Lang Lasalle Inc

Real Estate
-3.01K
- 59.88%
$198.7 - $272.0 $598K - $818K
2.02K $544M
QCOM
Qualcomm Inc

Technology
-1.74K
- 28.61%
$156.12 - $209.64 $271K - $364K
4.34K $738M
AMD
Advanced Micro Devices Inc

Technology
-2.93K
- 38.86%
$128.67 - $183.96 $378K - $540K
4.62K $758M
MNST
Monster Beverage Corp

Consumer Defensive
-9.16K
- 43.28%
$45.01 - $52.47 $412K - $481K
12K $626M
MSI
Motorola Solutions, Inc.

Technology
-1.37K
- 46.91%
$385.65 - $450.49 $528K - $616K
1.55K $696M
PNW
Pinnacle West Capital Corp

Utilities
-7.31K
- 40.95%
$75.52 - $91.31 $552K - $667K
10.5K $934M
GNK
Genco Shipping & Trading LTD

Industrials
-18.4K
- 54.63%
$16.39 - $22.07 $301K - $405K
15.3K $297M
ADTN
Adtran Inc

Technology
-82.6K
- 68.58%
$4.68 - $6.77 $387K - $559K
37.9K $225M
HAS
Hasbro, Inc.

Consumer Cyclical
-7.67K
- 71.25%
$56.54 - $72.32 $433K - $554K
3.09K $224M
NWSA
News Corp

Communication Services
-13.9K
- 58.89%
$25.41 - $28.44 $353K - $395K
9.7K $258M
MNKD
Mannkind Corp

Healthcare
-77.3K
- 83.94%
$5.01 - $6.7 $387K - $518K
14.8K $93M
ACMR
Acm Research, Inc.

Technology
-15.1K
- 54.13%
$15.01 - $25.52 $226K - $384K
12.8K $259M
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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