CCM
SBDS

CAAS Capital Management’s Solo Brands Inc SBDS Stock Holding History

CAAS Capital 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
2022
Q1 		– Sell
-2,000
Closed -$1.25M – 1101
2021
Q4 		$1.25M Buy
+2,000
New +$1.37M 0.03% 405

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

CAAS Capital Management's SBDS Position: Q1 2022 in Review

CAAS Capital Management sold out of Solo Brands Inc (SBDS) in Q1 2022, closing a stake of 2,000 shares — an estimated $1.25M sold.

CAAS Capital Management first reported a position in SBDS in Q4 2021 and held it in 1 quarter. The position peaked at $1.25M in Q4 2021. 66 funds tracked by Wall St. Rank hold SBDS as of Q1 2022.

  • CAAS Capital Management reported no remaining Solo Brands Inc position as of Q1 2022 after selling out during the quarter.
  • CAAS Capital Management sold 2,000 Solo Brands Inc shares in Q1 2022, an estimated $1.25M.
  • CAAS Capital Management first reported a position in Solo Brands Inc in Q4 2021 and held it in 1 quarter.
  • CAAS Capital Management's Solo Brands Inc position peaked at $1.25M in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2022.

Based on CAAS Capital Management's 13F filing for Q1 2022, filed 13 May 2022.