RA
SBDS

Royce & Associates’s Solo Brands Inc SBDS Stock Holding History

Royce & 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
2024
Q4 		– Sell
-924
Closed -$52.1K – 920
2024
Q3 		$52.1K Hold
924
– – ﹤0.01% 856
2024
Q2 		$84.3K Hold
924
– – ﹤0.01% 856
2024
Q1 		$80.2K Buy
+924
New +$106K ﹤0.01% 862

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 $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $113B AUM 34.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Royce & Associates's SBDS Position: Q4 2024 in Review

Royce & Associates sold out of Solo Brands Inc (SBDS) in Q4 2024, closing a stake of 924 shares — an estimated $52.1K sold.

Royce & Associates first reported a position in SBDS in Q1 2024 and held it in 3 quarters. The position peaked at $84.3K in Q2 2024. 82 funds tracked by Wall St. Rank hold SBDS as of Q4 2024.

  • Royce & Associates reported no remaining Solo Brands Inc position as of Q4 2024 after selling out during the quarter.
  • Royce & Associates sold 924 Solo Brands Inc shares in Q4 2024, an estimated $52.1K.
  • Royce & Associates first reported a position in Solo Brands Inc in Q1 2024 and held it in 3 quarters.
  • Royce & Associates's Solo Brands Inc position peaked at $84.3K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2024.

Based on Royce & Associates's 13F filing for Q4 2024, filed 10 Feb 2025.