YC
SBDS

Yarbrough Capital’s Solo Brands Inc SBDS Stock Holding History

Yarbrough Capital’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
2024
Q1 		– Sell
-540
Closed -$133K – 213
2023
Q4 		$133K Hold
540
– – 0.01% 201
2023
Q3 		$110K Hold
540
– – 0.01% 202
2023
Q2 		$122K Hold
540
– – 0.01% 196
2023
Q1 		$155K Hold
540
– – 0.01% 192
2022
Q4 		$80.4K Hold
540
– – 0.01% 189
2022
Q3 		$82K Hold
540
– – 0.01% 189
2022
Q2 		$88K Sell
540
-113
-17% -$24.7K 0.01% 182
2022
Q1 		$223K Buy
+653
New +$289K 0.01% 200

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 $194B AUM 35% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
MA
MYDA Advisors Woodmere, New York $608M AUM 77.08% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Yarbrough Capital's SBDS Position: Q1 2024 in Review

Yarbrough Capital sold out of Solo Brands Inc (SBDS) in Q1 2024, closing a stake of 540 shares — an estimated $133K sold.

Yarbrough Capital first reported a position in SBDS in Q1 2022 and held it in 8 quarters. The position peaked at $223K in Q1 2022. 101 funds tracked by Wall St. Rank hold SBDS as of Q1 2024.

  • Yarbrough Capital reported no remaining Solo Brands Inc position as of Q1 2024 after selling out during the quarter.
  • Yarbrough Capital sold 540 Solo Brands Inc shares in Q1 2024, an estimated $133K.
  • Yarbrough Capital first reported a position in Solo Brands Inc in Q1 2022 and held it in 8 quarters.
  • Yarbrough Capital's Solo Brands Inc position peaked at $223K in Q1 2022.
  • 101 funds tracked by Wall St. Rank held Solo Brands Inc as of Q1 2024.

Based on Yarbrough Capital's 13F filing for Q1 2024, filed 10 Apr 2024.