Sherbrooke Park Advisers LLC Reduced Holdings in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
Atlassian Corporation
-12.8K
- 75.35%
N/A
4.18K $664M
MAS
Masco Corp

Industrials
-36.3K
- 84.65%
$64.7 - $83.94 $2.35M - $3.04M
6.57K $552M
TREX
Trex CO Inc

Industrials
-27.1K
- 82.03%
$59.17 - $85.82 $1.6M - $2.32M
5.93K $395M
TPR
Tapestry, Inc.

Consumer Cyclical
-47.3K
- 86.42%
$36.29 - $47.94 $1.72M - $2.27M
7.44K $349M
Maplebear Inc
-59.3K
- 77.94%
N/A
16.8K $684M
HUN
Huntsman Corp

Basic Materials
-78.4K
- 81.18%
$20.02 - $24.78 $1.57M - $1.94M
18.2K $440M
OC
Owens Corning

Industrials
-10K
- 77.42%
$154.02 - $186.38 $1.54M - $1.87M
2.92K $516M
WFC
Wells Fargo & Company

Financial Services
-28K
- 75.4%
$51.58 - $60.97 $1.45M - $1.71M
9.14K $516M
SCCO
Southern Copper Corp

Basic Materials
-15.7K
- 83.04%
$94.1 - $120.43 $1.47M - $1.88M
3.2K $370M
FHN
First Horizon Corp

Financial Services
-103K
- 87.3%
$14.63 - $17.45 $1.51M - $1.81M
15.1K $234M
SNA
Snap On Inc

Industrials
-5.99K
- 81.51%
$255.35 - $289.77 $1.53M - $1.74M
1.36K $393M
AAPL
Apple Inc.

Technology
-7.03K
- 79.89%
$207.23 - $234.82 $1.46M - $1.65M
1.77K $412M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-4.5K
- 73.99%
$233.4 - $302.36 $1.05M - $1.36M
1.58K $430M
CW
Curtiss Wright Corp

Industrials
-5.24K
- 84.39%
$265.18 - $332.22 $1.39M - $1.74M
970 $319M
MHK
Mohawk Industries Inc

Consumer Cyclical
-12.5K
- 88.19%
$108.83 - $162.7 $1.36M - $2.04M
1.68K $269M
LYFT
Lyft, Inc.

Technology
-87K
- 52.23%
$9.08 - $13.97 $790K - $1.22M
79.6K $1.01B
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-12.3K
- 89.45%
$107.74 - $140.72 $1.32M - $1.73M
1.45K $203M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-8.52K
- 81.23%
$150.01 - $182.29 $1.28M - $1.55M
1.97K $358M
RJF
Raymond James Financial Inc

Financial Services
-10.3K
- 81.75%
$106.39 - $125.13 $1.1M - $1.29M
2.31K $283M
ROKU
Roku, Inc

Communication Services
-23K
- 71.71%
$51.67 - $77.48 $1.19M - $1.78M
9.06K $676M
ZM
Zoom Video Communications, Inc.

Technology
-22K
- 79.73%
$55.32 - $71.9 $1.22M - $1.58M
5.59K $390M
LKQ
Lkq Corp

Consumer Cyclical
-28.9K
- 78.37%
$38.47 - $46.03 $1.11M - $1.33M
7.97K $318M
SQ
Block, Inc.

Technology
-19.2K
- 68.43%
$57.21 - $72.07 $1.1M - $1.38M
8.84K $594M
INTC
Intel Corp

Technology
-32.2K
- 56.03%
$18.9 - $34.87 $608K - $1.12M
25.3K $593M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2.93K
- 84.38%
$405.19 - $478.57 $1.19M - $1.4M
542 $249M
RNG
Ring Central, Inc.

Technology
-40K
- 75.57%
$27.72 - $35.26 $1.11M - $1.41M
12.9K $409M
LSCC
Lattice Semiconductor Corp

Technology
-18.3K
- 82.29%
$41.64 - $62.95 $761K - $1.15M
3.93K $209M
PG
Procter & Gamble CO

Consumer Defensive
-6.6K
- 79.86%
$160.76 - $177.82 $1.06M - $1.17M
1.67K $288M
BE
Bloom Energy Corp

Industrials
-81.3K
- 77.75%
$9.75 - $15.28 $792K - $1.24M
23.3K $246M
HOLX
Hologic Inc

Healthcare
-15.2K
- 53.44%
$73.48 - $83.64 $1.12M - $1.27M
13.2K $1.08B
DKNG
Draft Kings Inc.

Consumer Cyclical
-27.2K
- 69.81%
$29.85 - $41.1 $813K - $1.12M
11.8K $462M
FRPT
Freshpet, Inc.

Consumer Defensive
-8.05K
- 72.46%
$115.58 - $142.2 $930K - $1.14M
3.06K $418M
GTLB
Gitlab Inc.

Technology
-20.1K
- 75.83%
$40.84 - $56.2 $821K - $1.13M
6.4K $330M
FIVN
Five9, Inc.

Technology
-17K
- 53.44%
$26.99 - $46.76 $459K - $795K
14.8K $426M
LSTR
Landstar System Inc

Industrials
-5.35K
- 52.82%
$173.24 - $193.87 $927K - $1.04M
4.78K $902M
PNC
Pnc Financial Services Group, Inc.

Financial Services
-6.99K
- 62.54%
$156.14 - $187.2 $1.09M - $1.31M
4.19K $774M
GWW
W.W. Grainger, Inc.

Industrials
-1.18K
- 62.37%
$896.19 - $1044.18 $1.05M - $1.23M
709 $737M
Ge Vernova Inc
-6.07K
- 82.17%
N/A
1.32K $336M
GWRE
Guidewire Software, Inc.

Technology
-8.96K
- 54.69%
$137.04 - $182.94 $1.23M - $1.64M
7.42K $1.36B
COP
Conocophillips

Energy
-6.75K
- 35.39%
$102.3 - $116.61 $691K - $787K
12.3K $1.3B
DASH
Door Dash, Inc.

Communication Services
-8.86K
- 78.98%
$100.28 - $143.99 $888K - $1.28M
2.36K $337M
TWLO
Twilio Inc

Communication Services
-17.2K
- 59.81%
$56.03 - $65.23 $965K - $1.12M
11.6K $755M
SMG
Scotts Miracle Gro CO

Basic Materials
-16.4K
- 64.76%
$61.06 - $86.7 $1M - $1.42M
8.91K $773M
GM
General Motors CO

Consumer Cyclical
-18.3K
- 77.69%
$39.95 - $49.9 $730K - $912K
5.25K $235M
VST
Vistra Corp.

Utilities
-11.4K
- 74.01%
$69.0 - $119.06 $784K - $1.35M
3.99K $473M
UPWK
Upwork, Inc

Industrials
-77.7K
- 81.74%
$9.01 - $12.12 $700K - $941K
17.3K $181M
CBRE
Cbre Group, Inc.

Real Estate
-11.3K
- 69.07%
$85.97 - $124.48 $967K - $1.4M
5.04K $627M
ROST
Ross Stores, Inc.

Consumer Cyclical
-5.9K
- 44.73%
$136.06 - $155.24 $802K - $915K
7.29K $1.1B
ENTG
Entegris Inc

Technology
-5.53K
- 67.78%
$98.09 - $146.48 $542K - $810K
2.63K $296M
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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