DFCM
SBDS

Dark Forest Capital Management’s Solo Brands Inc SBDS Stock Holding History

Dark Forest Capital Management’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
2023
Q2 		– Sell
-33
Closed -$9.34K – 1575
2023
Q1 		$9.34K Sell
33
-52
-61% -$10K ﹤0.01% 1037
2022
Q4 		$12.6K Buy
85
+68
+400% +$11.1K ﹤0.01% 692
2022
Q3 		$3K Buy
+17
New +$3.18K ﹤0.01% 994
2022
Q2 		– Hold
0
– – – 1579
2022
Q1 		– Sell
-187
Closed -$117K – 2009
2021
Q4 		$117K Buy
+187
New +$128K 0.04% 323

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Dark Forest Capital Management's SBDS Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Solo Brands Inc (SBDS) in Q2 2023, closing a stake of 33 shares — an estimated $9.34K sold.

Dark Forest Capital Management first reported a position in SBDS in Q4 2021 and held it in 4 quarters. The position peaked at $117K in Q4 2021. 110 funds tracked by Wall St. Rank hold SBDS as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Solo Brands Inc position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 33 Solo Brands Inc shares in Q2 2023, an estimated $9.34K.
  • Dark Forest Capital Management first reported a position in Solo Brands Inc in Q4 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Solo Brands Inc position peaked at $117K in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.