JO
SBDS

John Overdeck’s Solo Brands Inc SBDS Stock Holding History

John Overdeck’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
-10,616
Closed -$2.62M – 3518
2023
Q4 		$2.62M Sell
10,616
-1,376
-11% -$268K 0.01% 1339
2023
Q3 		$2.45M Buy
11,992
+5,051
+73% +$1.1M 0.01% 1266
2023
Q2 		$1.57M Buy
6,941
+4,141
+148% +$1.03M ﹤0.01% 1649
2023
Q1 		$804K Buy
+2,800
New +$539K ﹤0.01% 1989
2022
Q1 		– Sell
-302
Closed -$189K – 4846
2021
Q4 		$189K Buy
+302
New +$207K ﹤0.01% 3937

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

John Overdeck's SBDS Position: Q1 2024 in Review

John Overdeck sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 10,616 shares — an estimated $2.62M sold.

John Overdeck first reported a position in SBDS in Q4 2021 and held it in 5 quarters. The position peaked at $2.62M in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • John Overdeck reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • John Overdeck sold 10,616 Solo Brands Inc shares in Q1 2024, an estimated $2.62M.
  • John Overdeck first reported a position in Solo Brands Inc in Q4 2021 and held it in 5 quarters.
  • John Overdeck's Solo Brands Inc position peaked at $2.62M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Two Sigma Investments's 13F filing for Q1 2024, filed 15 May 2024.