RCMU
SBDS

Rokos Capital Management (UK)’s Solo Brands Inc SBDS Stock Holding History

Rokos Capital Management (UK)’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
2022
Q1 		– Sell
-1,000
Closed -$624K – 92
2021
Q4 		$624K Buy
+1,000
New +$687K 0.04% 44

Other funds holding SBDS

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Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $1.22B AUM 100.03% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Rokos Capital Management (UK)'s SBDS Position: Q1 2022 in Review

Rokos Capital Management (UK) sold out of Solo Brands Inc (SBDS) in Q1 2022, closing a stake of 1,000 shares — an estimated $624K sold.

Rokos Capital Management (UK) first reported a position in SBDS in Q4 2021 and held it in 1 quarter. The position peaked at $624K in Q4 2021. 66 funds tracked by Wall St. Rank hold SBDS as of Q1 2022.

  • Rokos Capital Management (UK) reported no remaining Solo Brands Inc position as of Q1 2022 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 1,000 Solo Brands Inc shares in Q1 2022, an estimated $624K.
  • Rokos Capital Management (UK) first reported a position in Solo Brands Inc in Q4 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Solo Brands Inc position peaked at $624K in Q4 2021.
  • 66 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2022.

Based on Rokos Capital Management (UK)'s 13F filing for Q1 2022, filed 16 May 2022.