TC
SBDS

TownSquare Capital’s Solo Brands Inc SBDS Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-2,250
Closed -$15.1K – 1687
2025
Q1 		$15.1K Hold
2,250
– – ﹤0.01% 1676
2024
Q4 		$103K Hold
2,250
– – ﹤0.01% 1512
2024
Q3 		$127K Hold
2,250
– – ﹤0.01% 1413
2024
Q2 		$205K Sell
2,250
-4
-0.2% -$315 ﹤0.01% 1203
2024
Q1 		$196K Buy
2,254
+4
+0.2% +$460 ﹤0.01% 1157
2023
Q4 		$554K Hold
2,250
– – 0.01% 759
2023
Q3 		$459K Hold
2,250
– – 0.01% 789
2023
Q2 		$509K Hold
2,250
– – 0.01% 764
2023
Q1 		$646K Hold
2,250
– – 0.01% 596
2022
Q4 		$335K Hold
2,250
– – 0.01% 775
2022
Q3 		$342K Hold
2,250
– – 0.01% 556
2022
Q2 		$365K Hold
2,250
– – 0.01% 517
2022
Q1 		$768K Hold
2,250
– – 0.02% 398
2021
Q4 		$1.41M Buy
+2,250
New +$1.55M 0.04% 317

Other funds holding SBDS

EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
EWA
EverSource Wealth Advisors Birmingham, Alabama $2.97B AUM 28.74% 1-Year Est. Return
Nisa Investment Advisors
Nisa Investment Advisors St. Louis, Missouri $27B AUM 24.49% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

TownSquare Capital's SBDS Position: Q2 2025 in Review

TownSquare Capital sold out of Solo Brands Inc (SBDS) in Q2 2025, closing a stake of 2,250 shares — an estimated $15.1K sold.

TownSquare Capital first reported a position in SBDS in Q4 2021 and held it in 14 quarters. The position peaked at $1.41M in Q4 2021. 6 funds tracked by Wall St. Rank hold SBDS as of Q2 2025.

  • TownSquare Capital reported no remaining Solo Brands Inc position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 2,250 Solo Brands Inc shares in Q2 2025, an estimated $15.1K.
  • TownSquare Capital first reported a position in Solo Brands Inc in Q4 2021 and held it in 14 quarters.
  • TownSquare Capital's Solo Brands Inc position peaked at $1.41M in Q4 2021.
  • 6 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.