GCM
SBDS

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

Graham 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
2024
Q2 		– Sell
-582
Closed -$50.5K – 1450
2024
Q1 		$50.5K Buy
+582
New +$66.9K ﹤0.01% 1013
2023
Q4 		– Sell
-1,307
Closed -$267K – 1418
2023
Q3 		$267K Buy
+1,307
New +$285K 0.01% 760

Other funds holding SBDS

SP
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American Century Companies
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Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Graham Capital Management's SBDS Position: Q2 2024 in Review

Graham Capital Management sold out of Solo Brands Inc (SBDS) in Q2 2024, closing a stake of 582 shares — an estimated $50.5K sold.

Graham Capital Management first reported a position in SBDS in Q3 2023 and held it in 2 quarters. The position peaked at $267K in Q3 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q2 2024.

  • Graham Capital Management reported no remaining Solo Brands Inc position as of Q2 2024 after selling out during the quarter.
  • Graham Capital Management sold 582 Solo Brands Inc shares in Q2 2024, an estimated $50.5K.
  • Graham Capital Management first reported a position in Solo Brands Inc in Q3 2023 and held it in 2 quarters.
  • Graham Capital Management's Solo Brands Inc position peaked at $267K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2024.

Based on Graham Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.