AR
SBDS

Advisory Research’s Solo Brands Inc SBDS Stock Holding History

Advisory Research’s Portfolio SBDS Stock Details SBDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,596
Closed -$393K – 344
2023
Q4 		$393K Buy
1,596
+524
+49% +$102K 0.06% 269
2023
Q3 		$219K Sell
1,072
-3,104
-74% -$677K 0.03% 412
2023
Q2 		$946K Buy
4,176
+1,916
+85% +$476K 0.12% 208
2023
Q1 		$649K Buy
+2,260
New +$435K 0.11% 219

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Advisory Research's SBDS Position: Q1 2024 in Review

Advisory Research sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 1,596 shares — an estimated $393K sold.

Advisory Research first reported a position in SBDS in Q1 2023 and held it in 4 quarters. The position peaked at $946K in Q2 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Advisory Research reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Advisory Research sold 1,596 Solo Brands Inc shares in Q1 2024, an estimated $393K.
  • Advisory Research first reported a position in Solo Brands Inc in Q1 2023 and held it in 4 quarters.
  • Advisory Research's Solo Brands Inc position peaked at $946K in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Advisory Research's 13F filing for Q1 2024, filed 14 May 2024.