Algert Global’s Solo Brands Inc SBDS Stock Holding History

Algert Global’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
2023 Q4	–	Sell	-899	Closed	-$183K	–	1320
2023 Q3	$183K	Sell	899 -420	-32%	-$91.6K	0.01%	979
2023 Q2	$299K	Buy	+1,319	New	+$328K	0.01%	910

Other funds holding SBDS

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Algert Global's SBDS Position: Q4 2023 in Review

Algert Global sold out of Solo Brands Inc (SBDS) in Q4 2023, closing a stake of 899 shares — an estimated $183K sold.

Algert Global first reported a position in SBDS in Q2 2023 and held it in 2 quarters. The position peaked at $299K in Q2 2023. 118 funds tracked by Wall St. Rank hold SBDS as of Q4 2023.

Algert Global reported no remaining Solo Brands Inc position as of Q4 2023 after selling out during the quarter.
Algert Global sold 899 Solo Brands Inc shares in Q4 2023, an estimated $183K.
Algert Global first reported a position in Solo Brands Inc in Q2 2023 and held it in 2 quarters.
Algert Global's Solo Brands Inc position peaked at $299K in Q2 2023.
118 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2023.

Based on Algert Global's 13F filing for Q4 2023, filed 14 Feb 2024.