Y-Intercept (HK)’s Solo Brands Inc SBDS Stock Holding History

Y-Intercept (HK)’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	-1,684	Closed	-$343K	–	1747
2023 Q3	$343K	Buy	+1,684	New	+$367K	0.03%	710

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return

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

Y-Intercept (HK)'s SBDS Position: Q4 2023 in Review

Y-Intercept (HK) sold out of Solo Brands Inc (SBDS) in Q4 2023, closing a stake of 1,684 shares — an estimated $343K sold.

Y-Intercept (HK) first reported a position in SBDS in Q3 2023 and held it in 1 quarter. The position peaked at $343K in Q3 2023. 118 funds tracked by Wall St. Rank hold SBDS as of Q4 2023.

Y-Intercept (HK) reported no remaining Solo Brands Inc position as of Q4 2023 after selling out during the quarter.
Y-Intercept (HK) sold 1,684 Solo Brands Inc shares in Q4 2023, an estimated $343K.
Y-Intercept (HK) first reported a position in Solo Brands Inc in Q3 2023 and held it in 1 quarter.
Y-Intercept (HK)'s Solo Brands Inc position peaked at $343K in Q3 2023.
118 funds tracked by Wall St. Rank held Solo Brands Inc as of Q4 2023.

Based on Y-Intercept (HK)'s 13F filing for Q4 2023, filed 13 Feb 2024.