PCM
SBDS

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

Portolan 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
2024
Q1 		– Sell
-9,163
Closed -$2.26M – 151
2023
Q4 		$2.26M Buy
+9,163
New +$1.79M 0.2% 105

Other funds holding SBDS

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Boston Partners
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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

Portolan Capital Management's SBDS Position: Q1 2024 in Review

Portolan Capital Management sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 9,163 shares — an estimated $2.26M sold.

Portolan Capital Management first reported a position in SBDS in Q4 2023 and held it in 1 quarter. The position peaked at $2.26M in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Portolan Capital Management reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Portolan Capital Management sold 9,163 Solo Brands Inc shares in Q1 2024, an estimated $2.26M.
  • Portolan Capital Management first reported a position in Solo Brands Inc in Q4 2023 and held it in 1 quarter.
  • Portolan Capital Management's Solo Brands Inc position peaked at $2.26M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Portolan Capital Management's 13F filing for Q1 2024, filed 15 May 2024.