GCM
SBDS

Ghisallo Capital Management’s Solo Brands Inc SBDS Stock Holding History

Ghisallo Capital 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
-6,250
Closed -$1.42M – 173
2023
Q2 		$1.42M Buy
+6,250
New +$1.55M 0.17% 83
2022
Q1 		– Sell
-2,500
Closed -$1.56M – 457
2021
Q4 		$1.56M Buy
+2,500
New +$1.72M 0.08% 325

Other funds holding SBDS

SP
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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 $6.73T AUM 46.02% 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 35.02% 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

Ghisallo Capital Management's SBDS Position: Q3 2023 in Review

Ghisallo Capital Management sold out of Solo Brands Inc (SBDS) in Q3 2023, closing a stake of 6,250 shares — an estimated $1.42M sold.

Ghisallo Capital Management first reported a position in SBDS in Q4 2021 and held it in 2 quarters. The position peaked at $1.56M in Q4 2021. 114 funds tracked by Wall St. Rank hold SBDS as of Q3 2023.

  • Ghisallo Capital Management reported no remaining Solo Brands Inc position as of Q3 2023 after selling out during the quarter.
  • Ghisallo Capital Management sold 6,250 Solo Brands Inc shares in Q3 2023, an estimated $1.42M.
  • Ghisallo Capital Management first reported a position in Solo Brands Inc in Q4 2021 and held it in 2 quarters.
  • Ghisallo Capital Management's Solo Brands Inc position peaked at $1.56M in Q4 2021.
  • 114 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2023.

Based on Ghisallo Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.