PAMP
SBDS

Polar Asset Management Partners’s Solo Brands Inc SBDS Stock Holding History

Polar Asset Management Partners’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
-14,798
Closed -$3.65M – 979
2023
Q4 		$3.65M Sell
14,798
-8,540
-37% -$1.66M 0.06% 271
2023
Q3 		$4.76M Buy
23,338
+5,838
+33% +$1.27M 0.11% 235
2023
Q2 		$3.96M Buy
+17,500
New +$4.35M 0.07% 344

Other funds holding SBDS

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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

Polar Asset Management Partners's SBDS Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 14,798 shares — an estimated $3.65M sold.

Polar Asset Management Partners first reported a position in SBDS in Q2 2023 and held it in 3 quarters. The position peaked at $4.76M in Q3 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Polar Asset Management Partners reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Polar Asset Management Partners sold 14,798 Solo Brands Inc shares in Q1 2024, an estimated $3.65M.
  • Polar Asset Management Partners first reported a position in Solo Brands Inc in Q2 2023 and held it in 3 quarters.
  • Polar Asset Management Partners's Solo Brands Inc position peaked at $4.76M in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.