Sherbrooke Park Advisers LLC Sells in Q4 2024

Sherbrooke Park Advisers LLC

  • $313 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
GPS
Gap Inc

Consumer Cyclical
-95.9K
- 74.72%
N/A
32.4K $766M
MU
Micron Technology Inc

Technology
-16.2K
- 80.53%
$84.16 - $113.41 $1.36M - $1.84M
3.92K $330M
CPB
Campbell Soup CO

Consumer Defensive
-30.4K
- 71.95%
$41.42 - $48.71 $1.26M - $1.48M
11.8K $496M
LEN
Lennar Corp

Consumer Cyclical
-6.07K
- 49.21%
$136.2 - $188.96 $827K - $1.15M
6.27K $854M
CVGW
Calavo Growers Inc

Consumer Defensive
-43K
- 82.35%
$25.09 - $29.14 $1.08M - $1.25M
9.22K $235M
SMAR
Smartsheet Inc

Technology
-21.9K
- 50.04%
$55.35 - $56.51 $1.21M - $1.24M
21.9K $1.23B
NTNX
Nutanix, Inc.

Technology
-19.8K
- 76.49%
$56.46 - $73.18 $1.12M - $1.45M
6.1K $373M
AM
Antero Midstream Corp

Energy
-76.3K
- 81.77%
$14.22 - $15.97 $1.09M - $1.22M
17K $257M
CPRT
Copart Inc

Consumer Cyclical
-21.6K
- 84.61%
$51.36 - $63.8 $1.11M - $1.38M
3.94K $226M
DUK
Duke Energy Corp

Utilities
-9.26K
- 63.72%
$105.76 - $120.76 $979K - $1.12M
5.27K $568M
TTC
Toro CO

Industrials
-11K
- 79.65%
$80.1 - $88.44 $883K - $975K
2.82K $226M
MKSI
Mks Instruments Inc

Technology
-8.32K
- 62.25%
$98.56 - $117.93 $820K - $982K
5.05K $527M
XYL
Xylem Inc.

Industrials
-6.31K
- 68.85%
$116.02 - $137.45 $732K - $867K
2.85K $331M
GIS
General Mills Inc

Consumer Defensive
-11.3K
- 71.06%
$62.78 - $74.62 $710K - $844K
4.61K $294M
COP
Conocophillips

Energy
-7.78K
- 63.09%
$95.12 - $114.72 $740K - $892K
4.55K $451M
PINS
Pinterest, Inc.

Communication Services
-23.4K
- 57.5%
$28.24 - $34.15 $661K - $800K
17.3K $502M
FE
Firstenergy Corp

Utilities
-17.8K
- 77.24%
$39.14 - $44.52 $698K - $794K
5.25K $209M
HDSN
Hudson Technologies Inc

Basic Materials
-79.7K
- 59.82%
$5.25 - $8.29 $418K - $660K
53.5K $299M
MSFT
Microsoft Corp

Technology
-1.8K
- 61.99%
$406.35 - $454.46 $732K - $819K
1.11K $466M
NVT
N Vent Electric PLC

Industrials
-10.9K
- 78.18%
$67.69 - $79.19 $736K - $861K
3.04K $207M
JWN
Nordstrom Inc

Consumer Cyclical
-34.1K
- 80.04%
$21.42 - $24.9 $731K - $850K
8.52K $206M
CHDN
Churchill Downs Inc

Consumer Cyclical
-5.28K
- 53.15%
$129.55 - $147.45 $684K - $779K
4.66K $622M
WFRD
Weatherford International PLC

Energy
-7.83K
- 69.3%
$67.1 - $94.33 $525K - $739K
3.47K $248M
ESI
Element Solutions Inc

Basic Materials
-25.1K
- 60.43%
$24.64 - $29.33 $618K - $736K
16.4K $418M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-5.27K
- 61.94%
$131.85 - $172.52 $694K - $908K
3.24K $530M
HOLX
Hologic Inc

Healthcare
-7.58K
- 57.32%
$70.76 - $83.72 $536K - $635K
5.65K $407M
MRK
Merck & Co., Inc.

Healthcare
-4.89K
- 37.79%
$96.31 - $114.76 $471K - $562K
8.06K $802M
FOX
Fox Corp Cl B (De)

Communication Services
-19.2K
- 63.17%
$38.0 - $47.15 $731K - $906K
11.2K $513M
LDOS
Leidos Holdings, Inc.

Technology
-3.67K
- 53.38%
$143.17 - $201.39 $525K - $738K
3.2K $461M
PHR
Phreesia, Inc.

Healthcare
-28.5K
- 67.01%
$18.04 - $25.76 $515K - $735K
14K $353M
ZUO
Zuora Inc

Technology
-72.9K
- 87.04%
$8.37 - $9.98 $610K - $728K
10.9K $108M
ELAN
Elanco Animal Health Inc

Healthcare
-38.5K
- 67.36%
$11.63 - $14.67 $447K - $564K
18.6K $226M
AVO
Mission Produce, Inc.

Consumer Defensive
-52.6K
- 57.18%
$11.75 - $14.45 $618K - $760K
39.4K $566M
KRO
Kronos Worldwide Inc

Basic Materials
-43.1K
- 65.07%
$9.64 - $12.96 $416K - $559K
23.2K $226M
FULC
Fulcrum Therapeutics, Inc.

Healthcare
-182K
- 80.13%
$2.97 - $4.84 $541K - $881K
45.2K $212M
ZUMZ
Zumiez Inc

Consumer Cyclical
-25.4K
- 63.2%
$18.72 - $23.35 $475K - $593K
14.8K $283M
CRMT
Americas Carmart Inc

Consumer Cyclical
-14.1K
- 75.48%
$38.21 - $57.46 $540K - $812K
4.59K $235M
TWLO
Twilio Inc

Communication Services
-9.38K
- 81.08%
$63.73 - $114.96 $598K - $1.08M
2.19K $237M
LPX
Louisiana Pacific Corp

Industrials
-4.26K
- 32.14%
$98.02 - $120.27 $418K - $512K
9K $931M
QCOM
Qualcomm Inc

Technology
-2.73K
- 63.02%
$150.4 - $178.04 $411K - $487K
1.6K $246M
RTX
Raytheon Technologies Corp

Industrials
-3.52K
- 33.13%
$114.45 - $127.21 $403K - $448K
7.11K $823M
MDXG
Mimedx Group, Inc.

Healthcare
-86.4K
- 87.62%
$5.51 - $9.75 $476K - $842K
12.2K $117M
BAC
Bank Of America Corp

Financial Services
-13K
- 49.44%
$39.22 - $47.77 $510K - $621K
13.3K $584M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
-54.3K
- 81.56%
$7.69 - $9.25 $418K - $502K
12.3K $97.2M
HTLD
Heartland Express Inc

Industrials
-34.6K
- 68.92%
$10.81 - $12.77 $374K - $442K
15.6K $175M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-120
- 57.97%
$4100.99 - $5300.34 $492K - $636K
87 $432M
LMT
Lockheed Martin Corp

Industrials
-635
- 48.55%
$479.66 - $614.62 $305K - $390K
673 $327M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-23.3K
- 74.94%
$19.44 - $28.35 $452K - $659K
7.78K $200M
LADR
Ladder Capital Corp

Real Estate
-36.6K
- 56.77%
$10.95 - $11.99 $401K - $439K
27.9K $312M
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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