Balyasny Asset Management
SBDS

Balyasny Asset Management’s Solo Brands Inc SBDS Stock Holding History

Balyasny Asset Management’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
Q3 		– Sell
-589
Closed -$133K – 2899
2023
Q2 		$133K Buy
+589
New +$146K ﹤0.01% 2102
2022
Q4 		– Sell
-533
Closed -$81K – 3587
2022
Q3 		$81K Buy
+533
New +$99.7K ﹤0.01% 2423

Other funds holding SBDS

SP
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American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Balyasny Asset Management's SBDS Position: Q3 2023 in Review

Balyasny Asset Management sold out of Solo Brands Inc (SBDS) in Q3 2023, closing a stake of 589 shares — an estimated $133K sold.

Balyasny Asset Management first reported a position in SBDS in Q3 2022 and held it in 2 quarters. The position peaked at $133K in Q2 2023. 114 funds tracked by Wall St. Rank hold SBDS as of Q3 2023.

  • Balyasny Asset Management reported no remaining Solo Brands Inc position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 589 Solo Brands Inc shares in Q3 2023, an estimated $133K.
  • Balyasny Asset Management first reported a position in Solo Brands Inc in Q3 2022 and held it in 2 quarters.
  • Balyasny Asset Management's Solo Brands Inc position peaked at $133K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.