PMEF
SBDS

Point72 Middle East FZE’s Solo Brands Inc SBDS Stock Holding History

Point72 Middle East FZE’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
-418
Closed -$103K – 1447
2023
Q4 		$103K Buy
+418
New +$81.5K ﹤0.01% 1184
2023
Q3 		– Sell
-82
Closed -$18.5K – 2024
2023
Q2 		$18.5K Buy
+82
New +$20.4K ﹤0.01% 1383

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Middle East FZE's SBDS Position: Q1 2024 in Review

Point72 Middle East FZE sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 418 shares — an estimated $103K sold.

Point72 Middle East FZE first reported a position in SBDS in Q2 2023 and held it in 2 quarters. The position peaked at $103K in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Point72 Middle East FZE reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Point72 Middle East FZE sold 418 Solo Brands Inc shares in Q1 2024, an estimated $103K.
  • Point72 Middle East FZE first reported a position in Solo Brands Inc in Q2 2023 and held it in 2 quarters.
  • Point72 Middle East FZE's Solo Brands Inc position peaked at $103K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Point72 Middle East FZE's 13F filing for Q1 2024.