HCM
SBDS

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

Hodges 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
Q1 		– Sell
-72,537
Closed -$17.9M – 233
2023
Q4 		$17.9M Buy
72,537
+54,080
+293% +$10.5M 0.95% 37
2023
Q3 		$3.77M Sell
18,457
-12,643
-41% -$2.76M 0.45% 70
2023
Q2 		$10.2M Buy
31,100
+11,764
+61% +$2.92M 0.6% 53
2023
Q1 		$9.74M Sell
19,336
-4,532
-19% -$872K 0.8% 39
2022
Q4 		$3.55M Buy
23,868
+16,217
+212% +$2.65M 0.31% 92
2022
Q3 		$1.16M Buy
+7,651
New +$1.43M 0.19% 113

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 $226B AUM 44.75% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Hodges Capital Management's SBDS Position: Q1 2024 in Review

Hodges Capital Management sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 72,537 shares — an estimated $17.9M sold.

Hodges Capital Management first reported a position in SBDS in Q3 2022 and held it in 6 quarters. The position peaked at $17.9M in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Hodges Capital Management reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Hodges Capital Management sold 72,537 Solo Brands Inc shares in Q1 2024, an estimated $17.9M.
  • Hodges Capital Management first reported a position in Solo Brands Inc in Q3 2022 and held it in 6 quarters.
  • Hodges Capital Management's Solo Brands Inc position peaked at $17.9M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Hodges Capital Management's 13F filing for Q1 2024, filed 16 Apr 2024.