CA
SBDS

Cliff Asness’s Solo Brands Inc SBDS Stock Holding History

Cliff Asness’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
2025
Q2 		– Sell
-824
Closed -$5.53K – 3434
2025
Q1 		$5.53K Sell
824
-6,684
-89% -$205K ﹤0.01% 3148
2024
Q4 		$342K Sell
7,508
-2,656
-26% -$132K ﹤0.01% 2442
2024
Q3 		$573K Sell
10,164
-7,819
-43% -$556K ﹤0.01% 2109
2024
Q2 		$1.64M Buy
17,983
+1,551
+9% +$122K ﹤0.01% 1546
2024
Q1 		$1.43M Buy
16,432
+8,382
+104% +$963K ﹤0.01% 1547
2023
Q4 		$1.98M Sell
8,050
-2,104
-21% -$410K ﹤0.01% 1352
2023
Q3 		$2.07M Buy
10,154
+7,225
+247% +$1.58M ﹤0.01% 1311
2023
Q2 		$663K Buy
+2,929
New +$728K ﹤0.01% 1710

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Cliff Asness's SBDS Position: Q2 2025 in Review

Cliff Asness sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 824 shares — an estimated $5.53K sold.

Cliff Asness first reported a position in SBDS in Q2 2023 and held it in 8 quarters. The position peaked at $2.07M in Q3 2023. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • Cliff Asness reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • Cliff Asness sold 824 Solo Brands Inc shares in Q2 2025, an estimated $5.53K.
  • Cliff Asness first reported a position in Solo Brands Inc in Q2 2023 and held it in 8 quarters.
  • Cliff Asness's Solo Brands Inc position peaked at $2.07M in Q3 2023.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on AQR Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.