AQR Capital Management’s Solo Brands, Inc. SBDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,958
| Closed | -$5.53K | – | 3434 |
|
|
2025
Q1 | $5.53K | Sell |
32,958
-267,358
| -89% | -$44.9K | ﹤0.01% | 3148 |
|
|
2024
Q4 | $342K | Sell |
300,316
-106,236
| -26% | -$121K | ﹤0.01% | 2442 |
|
|
2024
Q3 | $573K | Sell |
406,552
-312,755
| -43% | -$441K | ﹤0.01% | 2109 |
|
|
2024
Q2 | $1.64M | Buy |
719,307
+62,014
| +9% | +$141K | ﹤0.01% | 1546 |
|
|
2024
Q1 | $1.43M | Buy |
657,293
+335,305
| +104% | +$728K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $1.98M | Sell |
321,988
-84,179
| -21% | -$519K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $2.07M | Buy |
406,167
+289,001
| +247% | +$1.47M | ﹤0.01% | 1311 |
|
|
2023
Q2 | $663K | Buy |
+117,166
| New | +$663K | ﹤0.01% | 1710 |
|