Solo Brands, Inc. - COM CL A (DTC)

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM CL A
Shares, excl. options Q1 2024
67.7 M
Holdings value Q1 2024
$147 M
Value change Q1 2024
-$32.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
102
Number of buys Q1 2024
53
Number of sells Q1 2024
-72
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
83425V104
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 67.7 M $147 M -$32.1 M $2.17 102
2023 Q4 71.5 M $439 M +$23.4 M $6.16 118
2023 Q3 67.9 M $346 M +$7.46 M $5.10 114
2023 Q2 66.3 M $375 M -$43.5 M $5.66 109
2023 Q1 73.5 M $528 M -$196 K $7.18 82
2022 Q4 74.8 M $278 M -$432 K $3.72 74
2022 Q3 74.5 M $283 M -$2.96 M $3.80 63
2022 Q2 75 M $304 M -$6.54 M $4.06 66
2022 Q1 79.2 M $676 M -$16.4 M $8.53 63
2021 Q4 79.9 M $1.25 B +$1.06 B $15.63 68