TA
SBDS

Tectonic Advisors’s Solo Brands Inc SBDS Stock Holding History

Tectonic Advisors’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
Q1 		– Sell
-2,125
Closed -$524K – 309
2023
Q4 		$524K Sell
2,125
-585
-22% -$114K 0.04% 204
2023
Q3 		$553K Buy
2,710
+1,423
+111% +$310K 0.05% 193
2023
Q2 		$291K Sell
1,287
-519
-29% -$129K 0.04% 224
2023
Q1 		$519K Buy
1,806
+69
+4% +$13.3K 0.07% 177
2022
Q4 		$258K Buy
+1,737
New +$284K 0.04% 221

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
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Tectonic Advisors's SBDS Position: Q1 2024 in Review

Tectonic Advisors sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 2,125 shares — an estimated $524K sold.

Tectonic Advisors first reported a position in SBDS in Q4 2022 and held it in 5 quarters. The position peaked at $553K in Q3 2023. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Tectonic Advisors reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Tectonic Advisors sold 2,125 Solo Brands Inc shares in Q1 2024, an estimated $524K.
  • Tectonic Advisors first reported a position in Solo Brands Inc in Q4 2022 and held it in 5 quarters.
  • Tectonic Advisors's Solo Brands Inc position peaked at $553K in Q3 2023.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Tectonic Advisors's 13F filing for Q1 2024, filed 7 May 2024.