GCP
SBDS

GSA Capital Partners’s Solo Brands Inc SBDS Stock Holding History

GSA Capital 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
Q2 		– Sell
-12,204
Closed -$1.06M – 2136
2024
Q1 		$1.06M Buy
+12,204
New +$1.4M 0.08% 395
2023
Q3 		– Sell
-2,012
Closed -$456K – 2064
2023
Q2 		$456K Buy
+2,012
New +$500K 0.05% 803
2022
Q4 		– Sell
-5,050
Closed -$768K – 2052
2022
Q3 		$768K Buy
5,050
+2,067
+69% +$387K 0.1% 286
2022
Q2 		$485K Buy
+2,983
New +$652K 0.07% 522

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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 $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 $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
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

GSA Capital Partners's SBDS Position: Q2 2024 in Review

GSA Capital Partners sold out of Solo Brands Inc (SBDS) in Q2 2024, closing a stake of 12,204 shares — an estimated $1.06M sold.

GSA Capital Partners first reported a position in SBDS in Q2 2022 and held it in 4 quarters. The position peaked at $1.06M in Q1 2024. 90 funds tracked by Wall St. Rank hold SBDS as of Q2 2024.

  • GSA Capital Partners reported no remaining Solo Brands Inc position as of Q2 2024 after selling out during the quarter.
  • GSA Capital Partners sold 12,204 Solo Brands Inc shares in Q2 2024, an estimated $1.06M.
  • GSA Capital Partners first reported a position in Solo Brands Inc in Q2 2022 and held it in 4 quarters.
  • GSA Capital Partners's Solo Brands Inc position peaked at $1.06M in Q1 2024.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2024.

Based on GSA Capital Partners's 13F filing for Q2 2024, filed 15 Aug 2024.