ClearBridge Investments
SBDS

ClearBridge Investments’s Solo Brands Inc SBDS Stock Holding History

ClearBridge Investments’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
Q3 		– Sell
-25,390
Closed -$4.12M – 778
2022
Q2 		$4.12M Buy
25,390
+1,758
+7% +$384K ﹤0.01% 588
2022
Q1 		$8.06M Buy
23,632
+240
+1% +$106K 0.01% 575
2021
Q4 		$14.6M Buy
+23,392
New +$16.1M 0.01% 534

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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
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
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ClearBridge Investments's SBDS Position: Q3 2022 in Review

ClearBridge Investments sold out of Solo Brands Inc (SBDS) in Q3 2022, closing a stake of 25,390 shares — an estimated $4.12M sold.

ClearBridge Investments first reported a position in SBDS in Q4 2021 and held it in 3 quarters. The position peaked at $14.6M in Q4 2021. 71 funds tracked by Wall St. Rank hold SBDS as of Q3 2022.

  • ClearBridge Investments reported no remaining Solo Brands Inc position as of Q3 2022 after selling out during the quarter.
  • ClearBridge Investments sold 25,390 Solo Brands Inc shares in Q3 2022, an estimated $4.12M.
  • ClearBridge Investments first reported a position in Solo Brands Inc in Q4 2021 and held it in 3 quarters.
  • ClearBridge Investments's Solo Brands Inc position peaked at $14.6M in Q4 2021.
  • 71 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2022.

Based on ClearBridge Investments's 13F filing for Q3 2022, filed 14 Nov 2022.