Stock TransactionsSOLO BRANDS INC

Total Bought
3,510,980
11 transactions
Total Sold
196,233
7 transactions
Net
+3,314,747
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)
Type
Hodges Capital Management Inc.738,2762,901,486+2,163,2100.450.95+0.50buy
SILVERCREST ASSET MANAGEMENT GROUP LLC117,104807,078+689,9740.000.04+0.03buy
MYDA Advisors LLC722,000995,308+273,3081.192.05+0.86buy
Hillsdale Investment Management Inc.734,341867,941+133,6000.340.44+0.09buy
JACOBS LEVY EQUITY MANAGEMENT, INC228,719329,917+101,1980.010.01+0.00buy
KENNEDY CAPITAL MANAGEMENT LLC520,283608,183+87,9000.060.08+0.02buy
PRUDENTIAL FINANCIAL INC1,234,8201,151,820+83,0000.010.010.00sell
Hennion & Walsh Asset Management, Inc.45,42080,514+35,0940.010.03+0.01buy
Connor, Clark & Lunn Investment Management Ltd.128,329103,015+25,3140.000.00-0.00sell
ADVISORY RESEARCH INC42,87963,856+20,9770.030.06+0.03buy
AXQ CAPITAL, LP13,11916,072+2,9530.020.03+0.00buy
WINTON GROUP Ltd13,82916,486+2,6570.010.01+0.00buy
CORNERCAP INVESTMENT COUNSEL INC97,01697,125+1090.090.10+0.01buy
RITHOLTZ WEALTH MANAGEMENT36,48531,783-4,7020.010.01-0.00sell
ZACKS INVESTMENT MANAGEMENT39,24630,997-8,2490.000.00-0.00sell
Brandywine Global Investment Management, LLC189,329171,352-17,9770.010.01+0.00sell
TECTONIC ADVISORS LLC108,41585,017-23,3980.050.04-0.01sell
O'SHAUGHNESSY ASSET MANAGEMENT, LLC144,709111,116-33,5930.010.01-0.00sell
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