DS
SBDS

David Shaw’s Solo Brands Inc SBDS Stock Holding History

David Shaw’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
Q1 		– Sell
-2,284
Closed -$104K – 4901
2024
Q4 		$104K Buy
2,284
+5
+0.2% +$248 ﹤0.01% 4164
2024
Q3 		$129K Sell
2,279
-766
-25% -$54.5K ﹤0.01% 4228
2024
Q2 		$278K Sell
3,045
-486
-14% -$38.3K ﹤0.01% 3936
2024
Q1 		$306K Sell
3,531
-2,096
-37% -$241K ﹤0.01% 3718
2023
Q4 		$1.39M Sell
5,627
-2,741
-33% -$534K ﹤0.01% 2915
2023
Q3 		$1.71M Sell
8,368
-798
-9% -$174K ﹤0.01% 2695
2023
Q2 		$2.08M Buy
9,166
+6,074
+196% +$1.51M ﹤0.01% 2598
2023
Q1 		$888K Buy
+3,092
New +$595K ﹤0.01% 3242
2022
Q3 		– Sell
-1,258
Closed -$204K – 5820
2022
Q2 		$204K Buy
1,258
+797
+173% +$174K ﹤0.01% 4547
2022
Q1 		$157K Sell
461
-124
-21% -$54.9K ﹤0.01% 4928
2021
Q4 		$366K Buy
+585
New +$402K ﹤0.01% 4575

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

David Shaw's SBDS Position: Q1 2025 in Review

David Shaw sold out of Solo Brands Inc (SBDS) in Q1 2025, closing a stake of 2,284 shares — an estimated $104K sold.

David Shaw first reported a position in SBDS in Q4 2021 and held it in 11 quarters. The position peaked at $2.08M in Q2 2023. 72 funds tracked by Wall St. Rank hold SBDS as of Q1 2025.

  • David Shaw reported no remaining Solo Brands Inc position as of Q1 2025 after selling out during the quarter.
  • David Shaw sold 2,284 Solo Brands Inc shares in Q1 2025, an estimated $104K.
  • David Shaw first reported a position in Solo Brands Inc in Q4 2021 and held it in 11 quarters.
  • David Shaw's Solo Brands Inc position peaked at $2.08M in Q2 2023.
  • 72 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.