Quarry LP’s Solo Brands Inc SBDS Stock Holding History

Quarry LP’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	-51	Closed	-$12.5K	–	2009
2023 Q4	$12.5K	Buy	+51	New	+$9.94K	﹤0.01%	998

Other funds holding SBDS

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Quarry LP's SBDS Position: Q1 2024 in Review

Quarry LP sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 51 shares — an estimated $12.5K sold.

Quarry LP first reported a position in SBDS in Q4 2023 and held it in 1 quarter. The position peaked at $12.5K in Q4 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

Quarry LP reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
Quarry LP sold 51 Solo Brands Inc shares in Q1 2024, an estimated $12.5K.
Quarry LP first reported a position in Solo Brands Inc in Q4 2023 and held it in 1 quarter.
Quarry LP's Solo Brands Inc position peaked at $12.5K in Q4 2023.
101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Quarry LP's 13F filing for Q1 2024, filed 15 May 2024.