PCM
SBDS

Pentwater Capital Management’s Solo Brands Inc SBDS Stock Holding History

Pentwater Capital 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
2023
Q3 		– Sell
-1,750
Closed -$396K – 163
2023
Q2 		$396K Buy
+1,750
New +$435K ﹤0.01% 120

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
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
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Pentwater Capital Management's SBDS Position: Q3 2023 in Review

Pentwater Capital Management sold out of Solo Brands Inc (SBDS) in Q3 2023, closing a stake of 1,750 shares — an estimated $396K sold.

Pentwater Capital Management first reported a position in SBDS in Q2 2023 and held it in 1 quarter. The position peaked at $396K in Q2 2023. 114 funds tracked by Wall St. Rank hold SBDS as of Q3 2023.

  • Pentwater Capital Management reported no remaining Solo Brands Inc position as of Q3 2023 after selling out during the quarter.
  • Pentwater Capital Management sold 1,750 Solo Brands Inc shares in Q3 2023, an estimated $396K.
  • Pentwater Capital Management first reported a position in Solo Brands Inc in Q2 2023 and held it in 1 quarter.
  • Pentwater Capital Management's Solo Brands Inc position peaked at $396K in Q2 2023.
  • 114 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2023.

Based on Pentwater Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.