US Bancorp’s Solo Brands Inc SBDS Stock Holding History

US Bancorp’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 Q2	–	Sell	-2	Closed	-$481	–	4220
2023 Q1	$481	Buy	+2	New	+$385	﹤0.01%	3950

Other funds holding SBDS

Summit Partners Boston, Massachusetts $670M AUM 6.71% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BGCI

Bertram Growth Capital III Foster City, California $6.05M AUM 39.41% 1-Year Est. Return

RCMC

RK Capital Management (Colorado) Denver, Colorado $324K AUM 47.52% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

US Bancorp's SBDS Position: Q2 2023 in Review

US Bancorp sold out of Solo Brands Inc (SBDS) in Q2 2023, closing a stake of 2 shares — an estimated $481 sold.

US Bancorp first reported a position in SBDS in Q1 2023 and held it in 1 quarter. The position peaked at $481 in Q1 2023. 110 funds tracked by Wall St. Rank hold SBDS as of Q2 2023.

US Bancorp reported no remaining Solo Brands Inc position as of Q2 2023 after selling out during the quarter.
US Bancorp sold 2 Solo Brands Inc shares in Q2 2023, an estimated $481.
US Bancorp first reported a position in Solo Brands Inc in Q1 2023 and held it in 1 quarter.
US Bancorp's Solo Brands Inc position peaked at $481 in Q1 2023.
110 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2023.

Based on US Bancorp's 13F filing for Q2 2023, filed 10 Aug 2023.