PAM
SBDS

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

Panagora 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
2024
Q3 		– Sell
-2,790
Closed -$254K – 1287
2024
Q2 		$254K Hold
2,790
– – ﹤0.01% 1081
2024
Q1 		$242K Buy
2,790
+954
+52% +$110K ﹤0.01% 1118
2023
Q4 		$452K Sell
1,836
-488
-21% -$95.1K ﹤0.01% 1019
2023
Q3 		$474K Buy
+2,324
New +$507K ﹤0.01% 985

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Panagora Asset Management's SBDS Position: Q3 2024 in Review

Panagora Asset Management sold out of Solo Brands Inc (SBDS) in Q3 2024, closing a stake of 2,790 shares — an estimated $254K sold.

Panagora Asset Management first reported a position in SBDS in Q3 2023 and held it in 4 quarters. The position peaked at $474K in Q3 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q3 2024.

  • Panagora Asset Management reported no remaining Solo Brands Inc position as of Q3 2024 after selling out during the quarter.
  • Panagora Asset Management sold 2,790 Solo Brands Inc shares in Q3 2024, an estimated $254K.
  • Panagora Asset Management first reported a position in Solo Brands Inc in Q3 2023 and held it in 4 quarters.
  • Panagora Asset Management's Solo Brands Inc position peaked at $474K in Q3 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2024.

Based on Panagora Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.