DTC - Solo Brands, Inc. Stock Price, Fair Value and News
2.02USD-0.02 (-0.98%)Market Closed
Which funds bought or sold DTC recently?
Which funds are the top buyers of DTC?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| SUMMIT PARTNERS L P | 44,035,000 | 95,555,900 | 5.27% |
| AMERICAN CENTURY COMPANIES INC | 5,176,270 | 11,232,500 | 0.01% |
| Boston Partners | 2,105,780 | 4,454,560 | - |
| VANGUARD GROUP INC | 1,731,420 | 3,757,170 | - |
| BlackRock Inc. | 1,302,220 | 2,825,810 | - |
| Bertram Growth Capital III (GPLLC), L.L.C. | 1,068,370 | 6,046,950 | 100.00% |
| DIMENSIONAL FUND ADVISORS LP | 977,623 | 2,121,440 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 830,987 | 1,803,240 | 0.04% |
| MYDA Advisors LLC | 795,526 | 1,726,290 | 0.49% |
| PRUDENTIAL FINANCIAL INC | 795,520 | 1,726,280 | - |
Which funds have put a big percent of portfolio in DTC?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Bertram Growth Capital III (GPLLC), L.L.C. | 6,046,950 | 100.00% |
| SUMMIT PARTNERS L P | 95,555,900 | 5.27% |
| MYDA Advisors LLC | 1,726,290 | 0.49% |
| West Tower Group, LLC | 84,630 | 0.26% |
| Divisadero Street Capital Management, LP | 563,844 | 0.13% |
| Hillsdale Investment Management Inc. | 1,133,530 | 0.09% |
| GSA CAPITAL PARTNERS LLP | 1,059,000 | 0.08% |
| CORNERCAP INVESTMENT COUNSEL INC | 353,556 | 0.05% |
| Lokken Investment Group LLC | 108,500 | 0.05% |
| NORDEN GROUP LLC | 195,300 | 0.04% |
Trend of No. of funds that hold DTC
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| GSA CAPITAL PARTNERS LLP | 1,059,000 |
| MARSHALL WACE, LLP | 891,859 |
| Divisadero Street Capital Management, LP | 563,844 |
| Cambria Investment Management, L.P. | 280,893 |
| Dynamic Technology Lab Private Ltd | 179,000 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,561 |
| Invesco Ltd. | 158,821 |
| Lokken Investment Group LLC | 108,500 |
Additions
| Fund Name | % Increased |
|---|---|
| CITADEL ADVISORS LLC | 1,060 |
| SIMPLEX TRADING, LLC | 920 |
| Verition Fund Management LLC | 574 |
| Squarepoint Ops LLC | 183 |
| GROUP ONE TRADING, L.P. | 155 |
| Engineers Gate Manager LP | 153 |
| MILLENNIUM MANAGEMENT LLC | 128 |
| Empowered Funds, LLC | 116 |
Reductions
| Fund Name | % Reduced |
|---|---|
| Royal Bank of Canada | -97.37 |
| Bertram Growth Capital III (GPLLC), L.L.C. | -90.89 |
| TWO SIGMA ADVISERS, LP | -88.38 |
| BLAIR WILLIAM & CO/IL | -84.95 |
| AMALGAMATED BANK | -72.84 |
| AMERIPRISE FINANCIAL INC | -61.65 |
| HRT FINANCIAL LP | -61.21 |
| Tower Research Capital LLC (TRC) | -60.82 |
Sold off
| Fund Name | $ Sold |
|---|---|
| Hodges Capital Management Inc. | -17,874,000 |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | -4,971,600 |
| Polar Asset Management Partners Inc. | -3,646,100 |
| TWO SIGMA INVESTMENTS, LP | -2,615,810 |
| Portolan Capital Management, LLC | -2,257,770 |
| Brandywine Global Investment Management, LLC | -1,055,530 |
| RENAISSANCE TECHNOLOGIES LLC | -705,000 |
| Millrace Asset Group, Inc. | -643,000 |