CPA
SBDS

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

Capital Performance Advisors’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
Q4 		– Sell
-7
Closed -$416 – 2902
2024
Q3 		$416 Buy
+7
New +$498 ﹤0.01% 2329

Other funds holding SBDS

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BlackRock
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Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Capital Performance Advisors's SBDS Position: Q4 2024 in Review

Capital Performance Advisors sold out of Solo Brands Inc (SBDS) in Q4 2024, closing a stake of 7 shares — an estimated $416 sold.

Capital Performance Advisors first reported a position in SBDS in Q3 2024 and held it in 1 quarter. The position peaked at $416 in Q3 2024. 82 funds tracked by Wall St. Rank hold SBDS as of Q4 2024.

  • Capital Performance Advisors reported no remaining Solo Brands Inc position as of Q4 2024 after selling out during the quarter.
  • Capital Performance Advisors sold 7 Solo Brands Inc shares in Q4 2024, an estimated $416.
  • Capital Performance Advisors first reported a position in Solo Brands Inc in Q3 2024 and held it in 1 quarter.
  • Capital Performance Advisors's Solo Brands Inc position peaked at $416 in Q3 2024.
  • 82 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2024.

Based on Capital Performance Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.