TCA
SBDS

Transcend Capital Advisors’s Solo Brands Inc SBDS Stock Holding History

Transcend Capital 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
2022
Q2 		– Sell
-453
Closed -$154K – 555
2022
Q1 		$154K Buy
+453
New +$200K 0.01% 494

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
BGCI
Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Transcend Capital Advisors's SBDS Position: Q2 2022 in Review

Transcend Capital Advisors sold out of Solo Brands Inc (SBDS) in Q2 2022, closing a stake of 453 shares — an estimated $154K sold.

Transcend Capital Advisors first reported a position in SBDS in Q1 2022 and held it in 1 quarter. The position peaked at $154K in Q1 2022. 78 funds tracked by Wall St. Rank hold SBDS as of Q2 2022.

  • Transcend Capital Advisors reported no remaining Solo Brands Inc position as of Q2 2022 after selling out during the quarter.
  • Transcend Capital Advisors sold 453 Solo Brands Inc shares in Q2 2022, an estimated $154K.
  • Transcend Capital Advisors first reported a position in Solo Brands Inc in Q1 2022 and held it in 1 quarter.
  • Transcend Capital Advisors's Solo Brands Inc position peaked at $154K in Q1 2022.
  • 78 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2022.

Based on Transcend Capital Advisors's 13F filing for Q2 2022, filed 12 Jul 2022.