Jim Simons
SBDS

Jim Simons’s Solo Brands Inc SBDS Stock Holding History

Jim Simons’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
-2,860
Closed -$705K – 4246
2023
Q4 		$705K Sell
2,860
-2,218
-44% -$432K ﹤0.01% 2597
2023
Q3 		$1.04M Sell
5,078
-1,895
-27% -$413K ﹤0.01% 2269
2023
Q2 		$1.58M Buy
6,973
+6,578
+1,665% +$1.64M ﹤0.01% 2154
2023
Q1 		$113K Buy
395
+102
+35% +$19.6K ﹤0.01% 3453
2022
Q4 		$44K Buy
+293
New +$47.9K ﹤0.01% 3824
2022
Q2 		– Sell
-2,102
Closed -$717K – 4738
2022
Q1 		$717K Buy
2,102
+872
+71% +$386K ﹤0.01% 2955
2021
Q4 		$769K Buy
+1,230
New +$845K ﹤0.01% 2842

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
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 $4.97B AUM 44.96% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Jim Simons's SBDS Position: Q1 2024 in Review

Jim Simons sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 2,860 shares — an estimated $705K sold.

Jim Simons first reported a position in SBDS in Q4 2021 and held it in 7 quarters. The position peaked at $1.58M in Q2 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Jim Simons reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Jim Simons sold 2,860 Solo Brands Inc shares in Q1 2024, an estimated $705K.
  • Jim Simons first reported a position in Solo Brands Inc in Q4 2021 and held it in 7 quarters.
  • Jim Simons's Solo Brands Inc position peaked at $1.58M in Q2 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Renaissance Technologies's 13F filing for Q1 2024, filed 13 May 2024.