SOW
SBDS

State of Wyoming’s Solo Brands Inc SBDS Stock Holding History

State of Wyoming’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
-904
Closed -$78.5K – 1927
2024
Q1 		$78.5K Sell
904
-920
-50% -$106K 0.01% 1144
2023
Q4 		$450K Buy
1,824
+237
+15% +$46.2K 0.08% 140
2023
Q3 		$324K Buy
1,587
+585
+58% +$128K 0.07% 194
2023
Q2 		$227K Buy
+1,002
New +$249K 0.07% 309
2022
Q4 		– Sell
-128
Closed -$19K – 1830
2022
Q3 		$19K Sell
128
-57
-31% -$10.7K 0.01% 1349
2022
Q2 		$30K Sell
185
-14
-7% -$3.06K 0.02% 1270
2022
Q1 		$68K Buy
+199
New +$88K 0.03% 871

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 $194B AUM 35% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 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 Wyoming's SBDS Position: Q2 2024 in Review

State of Wyoming sold out of Solo Brands Inc (SBDS) in Q2 2024, closing a stake of 904 shares — an estimated $78.5K sold.

State of Wyoming first reported a position in SBDS in Q1 2022 and held it in 7 quarters. The position peaked at $450K in Q4 2023. 90 funds tracked by Wall St. Rank hold SBDS as of Q2 2024.

  • State of Wyoming reported no remaining Solo Brands Inc position as of Q2 2024 after selling out during the quarter.
  • State of Wyoming sold 904 Solo Brands Inc shares in Q2 2024, an estimated $78.5K.
  • State of Wyoming first reported a position in Solo Brands Inc in Q1 2022 and held it in 7 quarters.
  • State of Wyoming's Solo Brands Inc position peaked at $450K in Q4 2023.
  • 90 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2024.

Based on State of Wyoming's 13F filing for Q2 2024, filed 14 Aug 2024.