MAG
SBDS

Millrace Asset Group’s Solo Brands Inc SBDS Stock Holding History

Millrace Asset Group’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
-2,610
Closed -$643K – 91
2023
Q4 		$643K Sell
2,610
-6,307
-71% -$1.23M 0.64% 59
2023
Q3 		$1.82M Buy
+8,917
New +$1.95M 2.25% 14

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

Millrace Asset Group's SBDS Position: Q1 2024 in Review

Millrace Asset Group sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 2,610 shares — an estimated $643K sold.

Millrace Asset Group first reported a position in SBDS in Q3 2023 and held it in 2 quarters. The position peaked at $1.82M in Q3 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Millrace Asset Group reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Millrace Asset Group sold 2,610 Solo Brands Inc shares in Q1 2024, an estimated $643K.
  • Millrace Asset Group first reported a position in Solo Brands Inc in Q3 2023 and held it in 2 quarters.
  • Millrace Asset Group's Solo Brands Inc position peaked at $1.82M in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.