AXQ Capital’s Solo Brands Inc SBDS Stock Holding History

AXQ 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 Q1	–	Sell	-402	Closed	-$99K	–	929
2023 Q4	$99K	Buy	402 +74	+23%	+$14.4K	0.03%	601
2023 Q3	$66.9K	Buy	+328	New	+$71.6K	0.02%	445

Other funds holding SBDS

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 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

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

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

AXQ Capital's SBDS Position: Q1 2024 in Review

AXQ Capital sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 402 shares — an estimated $99K sold.

AXQ Capital first reported a position in SBDS in Q3 2023 and held it in 2 quarters. The position peaked at $99K in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

AXQ Capital reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
AXQ Capital sold 402 Solo Brands Inc shares in Q1 2024, an estimated $99K.
AXQ Capital first reported a position in Solo Brands Inc in Q3 2023 and held it in 2 quarters.
AXQ Capital's Solo Brands Inc position peaked at $99K in Q4 2023.
101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on AXQ Capital's 13F filing for Q1 2024, filed 14 May 2024.