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
BJRI
B Js Restaurants Inc

Consumer Cyclical
16.6K
New
$27.81 - $38.02 $461K - $631K
16.6K $540M
SO
Southern CO

Utilities
5.96K
New
$77.0 - $90.52 $459K - $540K
5.96K $538M
TMUS
T Mobile Us, Inc.

Communication Services
2.6K
New
$175.14 - $206.36 $456K - $537K
2.6K $537M
CNP
Centerpoint Energy Inc

Utilities
18K
New
$25.63 - $30.55 $462K - $551K
18K $531M
EWCZ
European Wax Center, Inc.

Consumer Defensive
102K
+ 194.86%
$5.06 - $10.14 $516K - $1.03M
154K $1.05B
RPRX
Royalty Pharma PLC

Healthcare
17.5K
+ 103.39%
$25.63 - $29.27 $450K - $513K
34.5K $976M
UVV
Universal Corp

Consumer Defensive
9.95K
New
$46.58 - $54.85 $464K - $546K
9.95K $529M
SRI
Stoneridge Inc

Consumer Cyclical
47.2K
New
$11.02 - $17.85 $520K - $842K
47.2K $528M
AVNS
Avanos Medical, Inc.

Healthcare
22K
New
$19.21 - $24.69 $422K - $542K
22K $528M
KD
Kyndryl Holdings, Inc.

Technology
22.9K
New
$21.78 - $27.63 $499K - $633K
22.9K $526M
CASH
Meta Financial Group Inc

Financial Services
7.88K
New
$56.5 - $69.1 $445K - $544K
7.88K $520M
CALM
Cal Maine Foods Inc

Consumer Defensive
6.95K
New
$61.82 - $74.9 $429K - $520K
6.95K $520M
ARCB
Arcbest Corp

Industrials
4.79K
New
$98.5 - $126.05 $472K - $604K
4.79K $519M
BAND
Bandwidth Inc.

Technology
29.6K
New
$14.93 - $22.82 $442K - $676K
29.6K $519M
ACI
Albertsons Companies, Inc.

Consumer Defensive
28K
New
$17.94 - $20.93 $502K - $585K
28K $517M
LEN
Lennar Corp

Consumer Cyclical
349
+ 2.91%
$142.5 - $192.45 $49.7K - $67.2K
12.3K $2.31B
ZBRA
Zebra Technologies Corp

Technology
1.39K
New
$306.21 - $371.02 $425K - $515K
1.39K $514M
PNR
Pentair PLC

Industrials
5.26K
New
$74.39 - $97.79 $391K - $514K
5.26K $514M
SANM
Sanmina Corp

Technology
7.45K
New
$62.98 - $75.33 $469K - $561K
7.45K $510M
HEI
Heico Corp

Industrials
1.93K
New
$220.59 - $267.96 $426K - $518K
1.93K $505M
BIIB
Biogen Inc.

Healthcare
2.55K
New
$189.07 - $236.8 $482K - $604K
2.55K $494M
AMSC
American Superconductor Corp

Industrials
20.9K
New
$18.42 - $32.42 $384K - $677K
20.9K $492M
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
40.2K
New
$6.25 - $16.65 $251K - $669K
40.2K $492M
Digitalbridge Group Inc
34.8K
New
N/A
34.8K $492M
KIM
Kimco Realty Corp

Real Estate
21.1K
New
$19.24 - $24.06 $407K - $509K
21.1K $491M
Rb Global Inc
6.1K
New
N/A
6.1K $491M
EAT
Brinker International, Inc

Consumer Cyclical
6.41K
New
$59.09 - $77.85 $379K - $499K
6.41K $490M
ETN
Eaton Corp PLC

Industrials
1.47K
New
$272.52 - $333.02 $400K - $489K
1.47K $486M
CUBE
Cube Smart

Real Estate
8.92K
New
$43.74 - $54.55 $390K - $487K
8.92K $480M
Ouster Inc
75.8K
New
N/A
75.8K $478M
HVT
Haverty Furniture Companies Inc

Consumer Cyclical
17.3K
New
$23.23 - $29.57 $402K - $512K
17.3K $476M
Newpark Res Inc
67.8K
New
N/A
67.8K $470M
CAR
Avis Budget Group, Inc.

Industrials
5.35K
New
$67.43 - $112.13 $361K - $600K
5.35K $468M
HIG
Hartford Financial Services Group, Inc.

Financial Services
3.31K
+ 73.24%
$98.71 - $117.61 $327K - $390K
7.83K $921M
LZB
La Z Boy Inc

Consumer Cyclical
10.9K
New
$36.04 - $44.14 $392K - $480K
10.9K $467M
PRTA
Prothena Corp Public LTD CO

Healthcare
27.6K
New
$16.73 - $24.79 $461K - $684K
27.6K $461M
VTR
Ventas, Inc.

Real Estate
7.16K
New
$50.88 - $65.33 $364K - $468K
7.16K $459M
INGN
Inogen Inc

Healthcare
45K
+ 321.11%
$7.67 - $12.98 $345K - $585K
59.1K $573M
CERT
Certara, Inc.

Healthcare
39.1K
New
$10.46 - $16.58 $409K - $648K
39.1K $458M
CRNC
Cerence Inc.

Technology
145K
New
$2.37 - $3.61 $344K - $524K
145K $457M
CLAR
Clarus Corp

Consumer Cyclical
101K
New
$4.0 - $6.38 $406K - $647K
101K $456M
Birkenstock Holding PLC
9.26K
New
N/A
9.26K $456M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
6.04K
+ 302.86%
$109.03 - $210.9 $659K - $1.27M
8.04K $876M
AMBA
Ambarella Inc

Technology
7.52K
+ 59.05%
$39.79 - $65.3 $299K - $491K
20.3K $1.14B
XRX
Xerox Holdings Corp

Technology
43.8K
New
$9.66 - $12.04 $423K - $527K
43.8K $454M
TDG
Trans Digm Group Inc

Industrials
292
+ 120.16%
$1202.03 - $1427.41 $351K - $417K
535 $764M
HURN
Huron Consulting Group Inc.

Industrials
4.16K
New
$96.95 - $113.5 $403K - $472K
4.16K $452M
TER
Teradyne, Inc

Technology
3.37K
New
$114.25 - $163.0 $385K - $550K
3.37K $452M
CARS
Cars.Com Inc.

Consumer Cyclical
26.7K
New
$16.62 - $20.62 $444K - $551K
26.7K $448M
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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