Squarepoint
SBDS

Squarepoint’s Solo Brands Inc SBDS Stock Holding History

Squarepoint’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
-270
Closed -$15.2K – 5633
2024
Q3 		$15.2K Sell
270
-1,789
-87% -$127K ﹤0.01% 4037
2024
Q2 		$188K Sell
2,059
-3,127
-60% -$246K ﹤0.01% 3676
2024
Q1 		$450K Buy
5,186
+3,355
+183% +$386K ﹤0.01% 3122
2023
Q4 		$451K Buy
1,831
+1,454
+386% +$283K ﹤0.01% 3084
2023
Q3 		$76.8K Sell
377
-4,424
-92% -$965K ﹤0.01% 3596
2023
Q2 		$1.09M Buy
+4,801
New +$1.19M ﹤0.01% 2099
2023
Q1 		– Sell
-1,218
Closed -$181K – 4039
2022
Q4 		$181K Sell
1,218
-1,080
-47% -$177K ﹤0.01% 2823
2022
Q3 		$349K Buy
+2,298
New +$430K ﹤0.01% 2397
2022
Q2 		– Sell
-2,500
Closed -$853K – 3640
2022
Q1 		$853K Sell
2,500
-187
-7% -$82.7K ﹤0.01% 1685
2021
Q4 		$1.68M Buy
+2,687
New +$1.85M ﹤0.01% 1361

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

Squarepoint's SBDS Position: Q4 2024 in Review

Squarepoint sold out of Solo Brands Inc (SBDS) in Q4 2024, closing a stake of 270 shares — an estimated $15.2K sold.

Squarepoint first reported a position in SBDS in Q4 2021 and held it in 10 quarters. The position peaked at $1.68M in Q4 2021. 82 funds tracked by Wall St. Rank hold SBDS as of Q4 2024.

  • Squarepoint reported no remaining Solo Brands Inc position as of Q4 2024 after selling out during the quarter.
  • Squarepoint sold 270 Solo Brands Inc shares in Q4 2024, an estimated $15.2K.
  • Squarepoint first reported a position in Solo Brands Inc in Q4 2021 and held it in 10 quarters.
  • Squarepoint's Solo Brands Inc position peaked at $1.68M in Q4 2021.
  • 82 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2024.

Based on Squarepoint's 13F filing for Q4 2024, filed 14 Feb 2025.