CIC
SBDS

Cornercap Investment Counsel’s Solo Brands Inc SBDS Stock Holding History

Cornercap Investment Counsel’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
-4,073
Closed -$354K – 718
2024
Q1 		$354K Buy
4,073
+1,645
+68% +$189K 0.05% 504
2023
Q4 		$598K Buy
2,428
+3
+0.1% +$585 0.1% 365
2023
Q3 		$495K Buy
2,425
+6
+0.2% +$1.31K 0.09% 394
2023
Q2 		$548K Buy
+2,419
New +$601K 0.1% 370

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
AQR Capital Management
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

Cornercap Investment Counsel's SBDS Position: Q2 2024 in Review

Cornercap Investment Counsel sold out of Solo Brands Inc (SBDS) in Q2 2024, closing a stake of 4,073 shares — an estimated $354K sold.

Cornercap Investment Counsel first reported a position in SBDS in Q2 2023 and held it in 4 quarters. The position peaked at $598K in Q4 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q2 2024.

  • Cornercap Investment Counsel reported no remaining Solo Brands Inc position as of Q2 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 4,073 Solo Brands Inc shares in Q2 2024, an estimated $354K.
  • Cornercap Investment Counsel first reported a position in Solo Brands Inc in Q2 2023 and held it in 4 quarters.
  • Cornercap Investment Counsel's Solo Brands Inc position peaked at $598K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2024.

Based on Cornercap Investment Counsel's 13F filing for Q2 2024, filed 8 Aug 2024.