BGCI
SBDS

Bertram Growth Capital III’s Solo Brands Inc SBDS Stock Holding History

Bertram Growth Capital III’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
-26,709
Closed -$6.05M – 1
2023
Q2 		$6.05M Sell
26,709
-266,357
-91% -$66.2M 100% 1
2023
Q1 		$84.2M Hold
293,066
– – 100% 1
2022
Q4 		$43.6M Hold
293,066
– – 100% 1
2022
Q3 		$44.5M Hold
293,066
– – 100% 1
2022
Q2 		$47.6M Hold
293,066
– – 100% 1
2022
Q1 		$100M Hold
293,066
– – 100% 1
2021
Q4 		$183M Buy
+293,066
New +$201M 100% 1

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
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 $5.72T AUM 30.48% 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 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 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

Bertram Growth Capital III's SBDS Position: Q3 2023 in Review

Bertram Growth Capital III sold out of Solo Brands Inc (SBDS) in Q3 2023, closing a stake of 26,709 shares — an estimated $6.05M sold.

Bertram Growth Capital III first reported a position in SBDS in Q4 2021 and held it in 7 quarters. The position peaked at $183M in Q4 2021. 114 funds tracked by Wall St. Rank hold SBDS as of Q3 2023.

  • Bertram Growth Capital III reported no remaining Solo Brands Inc position as of Q3 2023 after selling out during the quarter.
  • Bertram Growth Capital III sold 26,709 Solo Brands Inc shares in Q3 2023, an estimated $6.05M.
  • Bertram Growth Capital III first reported a position in Solo Brands Inc in Q4 2021 and held it in 7 quarters.
  • Bertram Growth Capital III's Solo Brands Inc position peaked at $183M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2023.

Based on Bertram Growth Capital III's 13F filing for Q3 2023.