Arrowstreet Capital’s Solo Brands, Inc. SBDS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-92,144	Closed	-$200K	–	1853
2024 Q1	$200K	Buy	92,144 +37,593	+69%	+$81.6K	﹤0.01%	1585
2023 Q4	$336K	Hold	54,551	–	–	﹤0.01%	1277
2023 Q3	$278K	Buy	54,551 +38,039	+230%	+$194K	﹤0.01%	1171
2023 Q2	$93K	Buy	+16,512	New	+$93K	﹤0.01%	1184