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
Q1 		– Sell
-55
Closed -$2K – 10066
2024
Q4 		$2K Hold
55
– – ﹤0.01% 8123
2024
Q3 		$3K Hold
55
– – ﹤0.01% 7928
2024
Q2 		$5K Sell
55
-13
-19% -$1.02K ﹤0.01% 7933
2024
Q1 		$5K Sell
68
-385
-85% -$44.2K ﹤0.01% 8073
2023
Q4 		$111K Sell
453
-100
-18% -$19.5K ﹤0.01% 5276
2023
Q3 		$112K Buy
553
+320
+137% +$69.8K ﹤0.01% 4983
2023
Q2 		$52K Sell
233
-42
-15% -$10.4K ﹤0.01% 5816
2023
Q1 		$78K Buy
+275
New +$52.9K ﹤0.01% 5451
2022
Q4 		– Sell
-995
Closed -$151K – 11200
2022
Q3 		$151K Buy
995
+575
+137% +$108K ﹤0.01% 4983
2022
Q2 		$68K Buy
+420
New +$91.8K ﹤0.01% 6089

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B 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 $240B AUM 35.51% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $52.2B 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 $235B AUM 32.99% 1-Year Est. Return

Simplex Trading's SBDS Position: Q3 2025 in Review

Simplex Trading sold out of Solo Brands Inc (SBDS) in Q3 2025, closing a stake of 1,208 shares — an estimated $14K sold.

Simplex Trading first reported a position in SBDS in Q2 2022 and held it in 13 quarters. The position peaked at $178K in Q3 2023. 22 funds tracked by Wall St. Rank hold SBDS as of Q3 2025.

  • Simplex Trading reported no remaining Solo Brands Inc position as of Q3 2025 after selling out during the quarter.
  • Simplex Trading sold 1,208 Solo Brands Inc shares in Q3 2025, an estimated $14K.
  • Simplex Trading first reported a position in Solo Brands Inc in Q2 2022 and held it in 13 quarters.
  • Simplex Trading's Solo Brands Inc position peaked at $178K in Q3 2023.
  • 22 funds tracked by Wall St. Rank held Solo Brands Inc as of Q3 2025.

Based on Simplex Trading's 13F filing for Q3 2025, filed 12 Nov 2025.