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Solo Brands shares owned by Polar Securities

Quarter-by-quarter ownership of Solo Brands (DTC) shares owned by Polar Securities from 13F filings

Historical chart of Polar Securities investment in Solo Brands

Tip: Access up to 7 years of quarterly data

All positions including Solo Brands held by Polar Securities consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Solo Brands by Polar Securities

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.6M 592k 6.16
2023-09-30 $5.8M 1.1M 5.10
2023-06-30 $4.0M 700k 5.66

More positions owned by Polar Securities

Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
United States Stl Corp Note 5.000%11/0 (Principal)
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Sprott Physical Gold Tr Unit (PHYS)
Ati Note 3.500% 6/1 (Principal)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Insulet Corporation (PODD)
Axon Enterprise Note 0.500%12/1 (Principal)
Integer Hldgs Corp Note 2.125% 2/1 (Principal)
Interdigital Note 3.500% 6/0 (Principal)
Live Nation Entertainment In Note 3.125% 1/1 (Principal)
Post Hldgs Note 2.500% 8/1 (Principal)
Sprott Physical Silver Tr Tr Unit (PSLV)
Pioneer Natural Resources (PXD)

View all positions for Polar Securities

Top funds holding Solo Brands

Summit Partners
American Century Companies
Robeco Investment Management
Vanguard Group
BlackRock
Dimensional Fund Advisors
Bridgeway Capital Management
AQR Capital Management
Kennedy Capital Management
Sei Investments
Hillsdale Investment Management
Geode Capital Management
GSA Capital Partners
Marshall Wace
Verition Fund Management

View all funds holding Solo Brands