State of Tennessee, Department of Treasury
SBDS

State of Tennessee, Department of Treasury’s Solo Brands Inc SBDS Stock Holding History

State of Tennessee, Department of Treasury’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
Q2 		– Sell
-1,257
Closed -$109K – 1771
2024
Q1 		$109K Sell
1,257
-187
-13% -$21.5K ﹤0.01% 1653
2023
Q4 		$356K Sell
1,444
-9
-0.6% -$1.75K ﹤0.01% 1478
2023
Q3 		$296K Buy
+1,453
New +$317K ﹤0.01% 1420

Other funds holding SBDS

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Boston Partners
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Vanguard Group
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JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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 $608M AUM 77.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's SBDS Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Solo Brands Inc (SBDS) in Q2 2024, closing a stake of 1,257 shares — an estimated $109K sold.

State of Tennessee, Department of Treasury first reported a position in SBDS in Q3 2023 and held it in 3 quarters. The position peaked at $356K in Q4 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Solo Brands Inc position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,257 Solo Brands Inc shares in Q2 2024, an estimated $109K.
  • State of Tennessee, Department of Treasury first reported a position in Solo Brands Inc in Q3 2023 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Solo Brands Inc position peaked at $356K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.