WA
SBDS

Wasatch Advisors’s Solo Brands Inc SBDS Stock Holding History

Wasatch 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
2023
Q2 		– Sell
-24,955
Closed -$7.17M – 273
2023
Q1 		$7.17M Sell
24,955
-11,580
-32% -$2.23M 0.04% 181
2022
Q4 		$5.44M Sell
36,535
-376
-1% -$61.4K 0.04% 196
2022
Q3 		$5.61M Sell
36,911
-41
-0.1% -$7.67K 0.04% 195
2022
Q2 		$6M Sell
36,952
-23,186
-39% -$5.07M 0.04% 198
2022
Q1 		$20.5M Buy
60,138
+4,195
+7% +$1.86M 0.1% 153
2021
Q4 		$35M Buy
+55,943
New +$38.4M 0.14% 126

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
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 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 $6.07B AUM 34.81% 1-Year Est. Return

Wasatch Advisors's SBDS Position: Q2 2023 in Review

Wasatch Advisors sold out of Solo Brands Inc (SBDS) in Q2 2023, closing a stake of 24,955 shares — an estimated $7.17M sold.

Wasatch Advisors first reported a position in SBDS in Q4 2021 and held it in 6 quarters. The position peaked at $35M in Q4 2021. 110 funds tracked by Wall St. Rank hold SBDS as of Q2 2023.

  • Wasatch Advisors reported no remaining Solo Brands Inc position as of Q2 2023 after selling out during the quarter.
  • Wasatch Advisors sold 24,955 Solo Brands Inc shares in Q2 2023, an estimated $7.17M.
  • Wasatch Advisors first reported a position in Solo Brands Inc in Q4 2021 and held it in 6 quarters.
  • Wasatch Advisors's Solo Brands Inc position peaked at $35M in Q4 2021.
  • 110 funds tracked by Wall St. Rank held Solo Brands Inc as of Q2 2023.

Based on Wasatch Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.