TI
SBDS

Trexquant Investment’s Solo Brands Inc SBDS Stock Holding History

Trexquant Investment’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
2023
Q4 		– Sell
-2,424
Closed -$495K – 1896
2023
Q3 		$495K Sell
2,424
-1,533
-39% -$334K 0.01% 1024
2023
Q2 		$896K Buy
3,957
+3,364
+567% +$836K 0.02% 795
2023
Q1 		$170K Buy
+593
New +$114K ﹤0.01% 1344

Other funds holding SBDS

SP
Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.21B AUM 49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

Trexquant Investment's SBDS Position: Q4 2023 in Review

Trexquant Investment sold out of Solo Brands Inc (SBDS) in Q4 2023, closing a stake of 2,424 shares — an estimated $495K sold.

Trexquant Investment first reported a position in SBDS in Q1 2023 and held it in 3 quarters. The position peaked at $896K in Q2 2023. 118 funds tracked by Wall St. Rank hold SBDS as of Q4 2023.

  • Trexquant Investment reported no remaining Solo Brands Inc position as of Q4 2023 after selling out during the quarter.
  • Trexquant Investment sold 2,424 Solo Brands Inc shares in Q4 2023, an estimated $495K.
  • Trexquant Investment first reported a position in Solo Brands Inc in Q1 2023 and held it in 3 quarters.
  • Trexquant Investment's Solo Brands Inc position peaked at $896K in Q2 2023.
  • 118 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2023.

Based on Trexquant Investment's 13F filing for Q4 2023, filed 9 Feb 2024.