QCG
SBDS

Quadrant Capital Group’s Solo Brands Inc SBDS Stock Holding History

Quadrant Capital Group’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
-15
Closed -$3.77K – 2813
2023
Q4 		$3.77K Buy
+15
New +$2.92K ﹤0.01% 2344
2022
Q3 		– Sell
-2
Closed – – 2914
2022
Q2 		$0 Buy
+2
New +$437 ﹤0.01% 2869

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

Quadrant Capital Group's SBDS Position: Q1 2024 in Review

Quadrant Capital Group sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 15 shares — an estimated $3.77K sold.

Quadrant Capital Group first reported a position in SBDS in Q2 2022 and held it in 2 quarters. The position peaked at $3.77K in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Quadrant Capital Group reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Quadrant Capital Group sold 15 Solo Brands Inc shares in Q1 2024, an estimated $3.77K.
  • Quadrant Capital Group first reported a position in Solo Brands Inc in Q2 2022 and held it in 2 quarters.
  • Quadrant Capital Group's Solo Brands Inc position peaked at $3.77K in Q4 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

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