R Squared’s Solo Brands Inc SBDS Stock Holding History

R Squared’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 Q1	–	Sell	-68	Closed	-$3.09K	–	1629
2024 Q4	$3.09K	Buy	+68	New	+$3.37K	﹤0.01%	1408

Other funds holding SBDS

Summit Partners Boston, Massachusetts $670M AUM 6.71% 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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Williams & Novak Westlake Village, California $151M AUM 27.43% 1-Year Est. Return

R Squared's SBDS Position: Q1 2025 in Review

R Squared sold out of Solo Brands Inc (SBDS) in Q1 2025, closing a stake of 68 shares — an estimated $3.09K sold.

R Squared first reported a position in SBDS in Q4 2024 and held it in 1 quarter. The position peaked at $3.09K in Q4 2024. 72 funds tracked by Wall St. Rank hold SBDS as of Q1 2025.

R Squared reported no remaining Solo Brands Inc position as of Q1 2025 after selling out during the quarter.
R Squared sold 68 Solo Brands Inc shares in Q1 2025, an estimated $3.09K.
R Squared first reported a position in Solo Brands Inc in Q4 2024 and held it in 1 quarter.
R Squared's Solo Brands Inc position peaked at $3.09K in Q4 2024.
72 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2025.

Based on R Squared's 13F filing for Q1 2025, filed 9 May 2025.