Stock TransactionsSOLO BRANDS INC

Total Bought
363,433
7 transactions
Total Sold
773,956
9 transactions
Net
-410,523
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
BRIDGEWAY CAPITAL MANAGEMENT, LLC639,222830,987+191,7650.090.040.00buy
CORNERCAP INVESTMENT COUNSEL INC97,125162,929+65,8040.100.05-0.04buy
Hennion & Walsh Asset Management, Inc.80,514117,410+36,8960.030.01-0.01buy
Empowered Funds, LLC327,222353,987+26,7650.050.01-0.04buy
Concurrent Investment Advisors, LLC73,21593,418+20,2030.020.01-0.01buy
JFG Wealth Management, LLC25,00045,000+20,0000.040.03-0.02buy
Balboa Wealth Partners11,75013,750+2,0000.020.01-0.01buy
ZACKS INVESTMENT MANAGEMENT30,99730,980-170.000.00-0.00sell
TOTH FINANCIAL ADVISORY CORP401201-2000.000.00-0.00sell
WINTON GROUP Ltd16,48615,433-1,0530.010.00-0.01sell
KENNEDY CAPITAL MANAGEMENT LLC608,183599,661-8,5220.080.03-0.06sell
RITHOLTZ WEALTH MANAGEMENT31,78314,161-17,6220.010.00-0.01sell
Boston Partners2,136,1592,105,783-30,3760.020.01-0.01sell
JACOBS LEVY EQUITY MANAGEMENT, INC329,917159,110-170,8070.010.00-0.01sell
MYDA Advisors LLC995,308795,526-199,7822.050.49-1.56sell
Hillsdale Investment Management Inc.867,941522,364-345,5770.440.09-0.35sell
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