Diametric Capital’s Solo Brands Inc SBDS Stock Holding History

Diametric Capital’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	-1,038	Closed	-$168K	–	401
2022 Q2	$168K	Buy	+1,038	New	+$227K	0.12%	214

Other funds holding SBDS

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 New York $131B AUM 28.36% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Diametric Capital's SBDS Position: Q3 2022 in Review

Diametric Capital sold out of Solo Brands Inc (SBDS) in Q3 2022, closing a stake of 1,038 shares — an estimated $168K sold.

Diametric Capital first reported a position in SBDS in Q2 2022 and held it in 1 quarter. The position peaked at $168K in Q2 2022. 71 funds tracked by Wall St. Rank hold SBDS as of Q3 2022.

Diametric Capital reported no remaining Solo Brands Inc position as of Q3 2022 after selling out during the quarter.
Diametric Capital sold 1,038 Solo Brands Inc shares in Q3 2022, an estimated $168K.
Diametric Capital first reported a position in Solo Brands Inc in Q2 2022 and held it in 1 quarter.
Diametric Capital's Solo Brands Inc position peaked at $168K in Q2 2022.
71 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2022.

Based on Diametric Capital's 13F filing for Q3 2022, filed 14 Nov 2022.