LAM
SBDS

Lakewood Asset Management’s Solo Brands Inc SBDS Stock Holding History

Lakewood Asset 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
2025
Q1 		– Sell
-2,081
Closed -$94.9K – 123
2024
Q4 		$94.9K Buy
2,081
+43
+2% +$2.13K 0.07% 119
2024
Q3 		$115K Buy
2,038
+608
+43% +$43.3K 0.08% 117
2024
Q2 		$130K Buy
+1,430
New +$113K 0.09% 115

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 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
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WN
Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

Lakewood Asset Management's SBDS Position: Q1 2025 in Review

Lakewood Asset Management sold out of Solo Brands Inc (SBDS) in Q1 2025, closing a stake of 2,081 shares — an estimated $94.9K sold.

Lakewood Asset Management first reported a position in SBDS in Q2 2024 and held it in 3 quarters. The position peaked at $130K in Q2 2024. 72 funds tracked by Wall St. Rank hold SBDS as of Q1 2025.

  • Lakewood Asset Management reported no remaining Solo Brands Inc position as of Q1 2025 after selling out during the quarter.
  • Lakewood Asset Management sold 2,081 Solo Brands Inc shares in Q1 2025, an estimated $94.9K.
  • Lakewood Asset Management first reported a position in Solo Brands Inc in Q2 2024 and held it in 3 quarters.
  • Lakewood Asset Management's Solo Brands Inc position peaked at $130K in Q2 2024.
  • 72 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2025.

Based on Lakewood Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.