RJA
SBDS

Raymond James & Associates’s Solo Brands Inc SBDS Stock Holding History

Raymond James & Associates’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
-372
Closed -$107K – 4045
2023
Q1 		$107K Buy
+372
New +$71.6K ﹤0.01% 3639

Other funds holding SBDS

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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

Raymond James & Associates's SBDS Position: Q2 2023 in Review

Raymond James & Associates sold out of Solo Brands Inc (SBDS) in Q2 2023, closing a stake of 372 shares — an estimated $107K sold.

Raymond James & Associates first reported a position in SBDS in Q1 2023 and held it in 1 quarter. The position peaked at $107K in Q1 2023. 110 funds tracked by Wall St. Rank hold SBDS as of Q2 2023.

  • Raymond James & Associates reported no remaining Solo Brands Inc position as of Q2 2023 after selling out during the quarter.
  • Raymond James & Associates sold 372 Solo Brands Inc shares in Q2 2023, an estimated $107K.
  • Raymond James & Associates first reported a position in Solo Brands Inc in Q1 2023 and held it in 1 quarter.
  • Raymond James & Associates's Solo Brands Inc position peaked at $107K in Q1 2023.
  • 110 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2023.

Based on Raymond James & Associates's 13F filing for Q2 2023, filed 25 Jul 2023.