Simplex Trading
SBDS

Simplex Trading’s Solo Brands Inc SBDS Stock Holding History

Simplex Trading’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
Q3 		– Sell
-1,208
Closed -$14K – 11524
2025
Q2 		$14K Sell
1,208
-20
-2% -$113 ﹤0.01% 7085
2025
Q1 		$8K Buy
1,228
+916
+294% +$28.1K ﹤0.01% 7282
2024
Q4 		$14K Sell
312
-2,561
-89% -$127K ﹤0.01% 6976
2024
Q3 		$162K Buy
2,873
+1,282
+81% +$91.2K 0.01% 4728
2024
Q2 		$145K Buy
1,591
+108
+7% +$8.51K ﹤0.01% 4972
2024
Q1 		$128K Buy
1,483
+1,338
+923% +$154K ﹤0.01% 5333
2023
Q4 		$35K Sell
145
-730
-83% -$142K ﹤0.01% 6442
2023
Q3 		$178K Buy
875
+653
+294% +$142K 0.01% 4474
2023
Q2 		$50K Buy
222
+55
+33% +$13.7K ﹤0.01% 5859
2023
Q1 		$47K Sell
167
-133
-44% -$25.6K ﹤0.01% 5997
2022
Q4 		$44K Sell
300
-440
-59% -$71.9K ﹤0.01% 6044
2022
Q3 		$112K Buy
740
+145
+24% +$27.1K ﹤0.01% 5369
2022
Q2 		$96K Buy
+595
New +$130K ﹤0.01% 5620

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $3.03B AUM 104.56% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
Citigroup
Citigroup New York $157B AUM 32.99% 1-Year Est. Return