HBCM
SBDS

Heron Bay Capital Management’s Solo Brands Inc SBDS Stock Holding History

Heron Bay 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
Q4 		– Sell
-371
Closed -$75.6K – 111
2023
Q3 		$75.6K Buy
+371
New +$81K 0.02% 88

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Heron Bay Capital Management's SBDS Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Solo Brands Inc (SBDS) in Q4 2023, closing a stake of 371 shares — an estimated $75.6K sold.

Heron Bay Capital Management first reported a position in SBDS in Q3 2023 and held it in 1 quarter. The position peaked at $75.6K in Q3 2023. 118 funds tracked by Wall St. Rank hold SBDS as of Q4 2023.

  • Heron Bay Capital Management reported no remaining Solo Brands Inc position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 371 Solo Brands Inc shares in Q4 2023, an estimated $75.6K.
  • Heron Bay Capital Management first reported a position in Solo Brands Inc in Q3 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Solo Brands Inc position peaked at $75.6K in Q3 2023.
  • 118 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.