EP
SBDS

Eudaimonia Partners’s Solo Brands Inc SBDS Stock Holding History

Eudaimonia Partners’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
Q1 		$34.9K Hold
402
– – 0.01% 256
2023
Q4 		$99K Hold
402
– – 0.03% 246
2023
Q3 		$81.9K Hold
402
– – 0.02% 319
2023
Q2 		$90.9K Sell
402
-66
-14% -$16.4K 0.02% 340
2023
Q1 		$134K Hold
468
– – 0.03% 337
2022
Q4 		$69.6K Hold
468
– – 0.02% 337
2022
Q3 		$71K Hold
468
– – 0.02% 332
2022
Q2 		$76K Sell
468
-787
-63% -$172K 0.01% 380
2022
Q1 		$428K Buy
+1,255
New +$555K 0.07% 261

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 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 $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Eudaimonia Partners's SBDS Position: Q1 2024 in Review

Eudaimonia Partners held its Solo Brands Inc (SBDS) position steady in Q1 2024 at 402 shares worth $34.9K. The position accounts for 0.01% of the portfolio, ranked #256.

Eudaimonia Partners first reported a position in SBDS in Q1 2022 and has held it in 9 quarters since. The position peaked at $428K in Q1 2022. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Eudaimonia Partners held 402 shares of Solo Brands Inc worth $34.9K as of Q1 2024.
  • Eudaimonia Partners left its Solo Brands Inc share count unchanged in Q1 2024.
  • Solo Brands Inc made up 0.01% of Eudaimonia Partners's portfolio in Q1 2024, its #256 holding.
  • Eudaimonia Partners first reported a position in Solo Brands Inc in Q1 2022 and has held it in 9 quarters since.
  • Eudaimonia Partners's Solo Brands Inc position peaked at $428K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.