PGCM
SBDS

Prescott Group Capital Management’s Solo Brands Inc SBDS Stock Holding History

Prescott Group 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
2025
Q2 		– Sell
-5,298
Closed -$35.6K – 266
2025
Q1 		$35.6K Sell
5,298
-2,109
-28% -$64.6K 0.01% 249
2024
Q4 		$338K Buy
+7,407
New +$367K 0.05% 226

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.72% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Prescott Group Capital Management's SBDS Position: Q2 2025 in Review

Prescott Group Capital Management sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 5,298 shares — an estimated $35.6K sold.

Prescott Group Capital Management first reported a position in SBDS in Q4 2024 and held it in 2 quarters. The position peaked at $338K in Q4 2024. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • Prescott Group Capital Management reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 5,298 Solo Brands Inc shares in Q2 2025, an estimated $35.6K.
  • Prescott Group Capital Management first reported a position in Solo Brands Inc in Q4 2024 and held it in 2 quarters.
  • Prescott Group Capital Management's Solo Brands Inc position peaked at $338K in Q4 2024.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on Prescott Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.