FRM
SBDS

Fox Run Management’s Solo Brands Inc SBDS Stock Holding History

Fox Run 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
Q3 		– Sell
-731
Closed -$165K – 1063
2023
Q2 		$165K Buy
+731
New +$182K 0.05% 604

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Fox Run Management's SBDS Position: Q3 2023 in Review

Fox Run Management sold out of Solo Brands Inc (SBDS) in Q3 2023, closing a stake of 731 shares — an estimated $165K sold.

Fox Run Management first reported a position in SBDS in Q2 2023 and held it in 1 quarter. The position peaked at $165K in Q2 2023. 114 funds tracked by Wall St. Rank hold SBDS as of Q3 2023.

  • Fox Run Management reported no remaining Solo Brands Inc position as of Q3 2023 after selling out during the quarter.
  • Fox Run Management sold 731 Solo Brands Inc shares in Q3 2023, an estimated $165K.
  • Fox Run Management first reported a position in Solo Brands Inc in Q2 2023 and held it in 1 quarter.
  • Fox Run Management's Solo Brands Inc position peaked at $165K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2023.

Based on Fox Run Management's 13F filing for Q3 2023, filed 7 Nov 2023.