Sherbrooke Park Advisers LLC New Holdings in Q3 2024

Sherbrooke Park Advisers LLC

  • $436 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
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
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
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
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
ARVN
Arvinas, Inc.

Healthcare
18.2K
New
$23.66 - $32.73 $430K - $594K
18.2K $447M
GOGO
Gogo Inc.

Communication Services
61.5K
New
$6.62 - $9.84 $407K - $606K
61.5K $442M
CBL
Cbl & Associates Properties Inc

Real Estate
17.5K
New
$22.97 - $26.9 $402K - $471K
17.5K $441M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
96.7K
New
$3.37 - $3.37 $326K - $326K
96.7K $440M
MEI
Methode Electronics Inc

Technology
36.7K
New
$9.14 - $13.93 $336K - $511K
36.7K $439M
AOSL
Alpha & Omega Semiconductor LTD

Technology
11.7K
New
$32.1 - $47.03 $375K - $550K
11.7K $434M
CSR
Centerspace

Real Estate
6.14K
New
$67.04 - $75.5 $412K - $464K
6.14K $433M
UTHR
United Therapeutics Corp

Healthcare
1.21K
New
$311.04 - $363.55 $375K - $438K
1.21K $432M
MGRC
Mcgrath Rentcorp

Industrials
4.1K
New
$98.13 - $115.62 $402K - $474K
4.1K $431M
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
16.8K
New
$15.95 - $27.01 $267K - $453K
16.8K $431M
EVLV
Evolv Technologies Holdings, Inc.

Industrials
106K
New
$2.41 - $4.47 $256K - $475K
106K $431M
UTI
Universal Technical Institute Inc

Consumer Defensive
26.5K
New
$15.83 - $19.43 $419K - $514K
26.5K $430M
KIDS
Orthopediatrics Corp

Healthcare
15.8K
New
$25.33 - $35.39 $400K - $558K
15.8K $428M
COLD
Americold Realty Trust

Real Estate
15.1K
New
$25.65 - $30.24 $388K - $458K
15.1K $428M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
39.2K
New
$9.68 - $14.46 $379K - $567K
39.2K $428M
FMC
Fmc Corp

Basic Materials
6.47K
New
$54.54 - $66.06 $353K - $427K
6.47K $427M
LRN
Stride, Inc.

Consumer Defensive
4.94K
New
$66.21 - $85.31 $327K - $421K
4.94K $421M
WSR
Whitestone Reit

Real Estate
31K
New
$12.84 - $14.31 $399K - $444K
31K $420M
KEY
Keycorp

Financial Services
25K
New
$13.95 - $17.34 $349K - $433K
25K $419M
VZIO
Vizio Holding Corp.

Technology
37.4K
New
$10.68 - $11.29 $399K - $422K
37.4K $417M
TDW
Tidewater Inc

Energy
5.81K
New
$69.32 - $106.47 $403K - $619K
5.81K $417M
TTMI
Ttm Technologies Inc

Technology
22.8K
New
$16.98 - $22.41 $387K - $511K
22.8K $416M
AGO
Assured Guaranty LTD

Financial Services
5.22K
New
$74.0 - $82.52 $386K - $431K
5.22K $415M
SBAC
Sba Communications Corp

Real Estate
1.71K
New
$189.0 - $245.01 $323K - $419K
1.71K $412M
ONEW
One Water Marine Inc.

Consumer Cyclical
17.2K
New
$21.21 - $30.48 $365K - $524K
17.2K $411M
NXST
Nexstar Media Group, Inc.

Communication Services
2.48K
New
$154.25 - $184.79 $382K - $458K
2.48K $410M
CURV
Torrid Holdings Inc.

Consumer Cyclical
104K
New
$3.91 - $8.95 $406K - $930K
104K $408M
TALO
Talos Energy Inc.

Energy
39.4K
New
$10.05 - $12.06 $396K - $475K
39.4K $408M
LTC
Ltc Properties Inc

Real Estate
11.1K
New
$34.07 - $38.15 $378K - $423K
11.1K $407M
RF
Regions Financial Corp

Financial Services
17.4K
New
$19.51 - $23.42 $339K - $407K
17.4K $405M
PBF
Pbf Energy Inc.

Energy
13.1K
New
$30.68 - $46.49 $401K - $608K
13.1K $405M
CSTL
Castle Biosciences Inc

Healthcare
14.2K
New
$17.4 - $31.47 $246K - $446K
14.2K $404M
VC
Visteon Corp

Consumer Cyclical
4.24K
New
$88.69 - $115.54 $376K - $490K
4.24K $404M
PCH
Potlatchdeltic Corp

Real Estate
8.96K
New
$37.5 - $46.09 $336K - $413K
8.96K $404M
STGW
Stagwell Inc

Communication Services
57.5K
New
$6.02 - $7.37 $346K - $423K
57.5K $403M
RLJ
Rlj Lodging Trust

Real Estate
43.5K
New
$8.88 - $9.98 $386K - $434K
43.5K $399M
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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