Fuller & Thaler Asset Management
SBDS

Fuller & Thaler Asset Management’s Solo Brands Inc SBDS Stock Holding History

Fuller & Thaler Asset 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
-6,884
Closed -$1.56M – 554
2023
Q2 		$1.56M Buy
6,884
+5
+0.1% +$1.24K 0.01% 370
2023
Q1 		$1.98M Buy
+6,879
New +$1.32M 0.01% 355

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BlackRock
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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 35.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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

Fuller & Thaler Asset Management's SBDS Position: Q3 2023 in Review

Fuller & Thaler Asset Management sold out of Solo Brands Inc (SBDS) in Q3 2023, closing a stake of 6,884 shares — an estimated $1.56M sold.

Fuller & Thaler Asset Management first reported a position in SBDS in Q1 2023 and held it in 2 quarters. The position peaked at $1.98M in Q1 2023. 114 funds tracked by Wall St. Rank hold SBDS as of Q3 2023.

  • Fuller & Thaler Asset Management reported no remaining Solo Brands Inc position as of Q3 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 6,884 Solo Brands Inc shares in Q3 2023, an estimated $1.56M.
  • Fuller & Thaler Asset Management first reported a position in Solo Brands Inc in Q1 2023 and held it in 2 quarters.
  • Fuller & Thaler Asset Management's Solo Brands Inc position peaked at $1.98M in Q1 2023.
  • 114 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.