Capital Advisors Ltd’s Solo Brands Inc SBDS Stock Holding History

Capital Advisors Ltd’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	-61	Closed	-$5K	–	1717
2024 Q1	$5K	Buy	+61	New	+$7.01K	﹤0.01%	900

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Capital Advisors Ltd's SBDS Position: Q2 2024 in Review

Capital Advisors Ltd sold out of Solo Brands Inc (SBDS) in Q2 2024, closing a stake of 61 shares — an estimated $5K sold.

Capital Advisors Ltd first reported a position in SBDS in Q1 2024 and held it in 1 quarter. The position peaked at $5K in Q1 2024. 90 funds tracked by Wall St. Rank hold SBDS as of Q2 2024.

Capital Advisors Ltd reported no remaining Solo Brands Inc position as of Q2 2024 after selling out during the quarter.
Capital Advisors Ltd sold 61 Solo Brands Inc shares in Q2 2024, an estimated $5K.
Capital Advisors Ltd first reported a position in Solo Brands Inc in Q1 2024 and held it in 1 quarter.
Capital Advisors Ltd's Solo Brands Inc position peaked at $5K in Q1 2024.
90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2024.

Based on Capital Advisors Ltd's 13F filing for Q2 2024, filed 25 Jul 2024.