QC
SBDS

Quadrature Capital’s Solo Brands Inc SBDS Stock Holding History

Quadrature Capital’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
2023
Q2 		– Sell
-1,071
Closed -$307K – 1282
2023
Q1 		$307K Buy
+1,071
New +$206K 0.01% 666

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
RCMC
RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Quadrature Capital's SBDS Position: Q2 2023 in Review

Quadrature Capital sold out of Solo Brands Inc (SBDS) in Q2 2023, closing a stake of 1,071 shares — an estimated $307K sold.

Quadrature Capital first reported a position in SBDS in Q1 2023 and held it in 1 quarter. The position peaked at $307K in Q1 2023. 110 funds tracked by Wall St. Rank hold SBDS as of Q2 2023.

  • Quadrature Capital reported no remaining Solo Brands Inc position as of Q2 2023 after selling out during the quarter.
  • Quadrature Capital sold 1,071 Solo Brands Inc shares in Q2 2023, an estimated $307K.
  • Quadrature Capital first reported a position in Solo Brands Inc in Q1 2023 and held it in 1 quarter.
  • Quadrature Capital's Solo Brands Inc position peaked at $307K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2023.

Based on Quadrature Capital's 13F filing for Q2 2023, filed 14 Aug 2023.