Arrowstreet Capital
SBDS

Arrowstreet Capital’s Solo Brands Inc SBDS Stock Holding History

Arrowstreet Capital’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
Q2 		– Sell
-2,304
Closed -$200K – 1853
2024
Q1 		$200K Buy
2,304
+940
+69% +$108K ﹤0.01% 1585
2023
Q4 		$336K Hold
1,364
– – ﹤0.01% 1277
2023
Q3 		$278K Buy
1,364
+951
+230% +$208K ﹤0.01% 1171
2023
Q2 		$93K Buy
+413
New +$103K ﹤0.01% 1184

Other funds holding SBDS

SP
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American Century Companies
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Arrowstreet Capital's SBDS Position: Q2 2024 in Review

Arrowstreet Capital sold out of Solo Brands Inc (SBDS) in Q2 2024, closing a stake of 2,304 shares — an estimated $200K sold.

Arrowstreet Capital first reported a position in SBDS in Q2 2023 and held it in 4 quarters. The position peaked at $336K in Q4 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q2 2024.

  • Arrowstreet Capital reported no remaining Solo Brands Inc position as of Q2 2024 after selling out during the quarter.
  • Arrowstreet Capital sold 2,304 Solo Brands Inc shares in Q2 2024, an estimated $200K.
  • Arrowstreet Capital first reported a position in Solo Brands Inc in Q2 2023 and held it in 4 quarters.
  • Arrowstreet Capital's Solo Brands Inc position peaked at $336K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2024.

Based on Arrowstreet Capital's 13F filing for Q2 2024, filed 14 Aug 2024.