EAM Investors’s Solo Brands Inc SBDS Stock Holding History

EAM Investors’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	-11,164	Closed	-$3.21M	–	405
2023 Q1	$3.21M	Buy	+11,164	New	+$2.15M	0.63%	31

Other funds holding SBDS

Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 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 $6.07B AUM 34.81% 1-Year Est. Return

EAM Investors's SBDS Position: Q2 2023 in Review

EAM Investors sold out of Solo Brands Inc (SBDS) in Q2 2023, closing a stake of 11,164 shares — an estimated $3.21M sold.

EAM Investors first reported a position in SBDS in Q1 2023 and held it in 1 quarter. The position peaked at $3.21M in Q1 2023. 110 funds tracked by Wall St. Rank hold SBDS as of Q2 2023.

EAM Investors reported no remaining Solo Brands Inc position as of Q2 2023 after selling out during the quarter.
EAM Investors sold 11,164 Solo Brands Inc shares in Q2 2023, an estimated $3.21M.
EAM Investors first reported a position in Solo Brands Inc in Q1 2023 and held it in 1 quarter.
EAM Investors's Solo Brands Inc position peaked at $3.21M in Q1 2023.
110 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2023.

Based on EAM Investors's 13F filing for Q2 2023, filed 11 Aug 2023.