O'Shaughnessy Asset Management, LLC Solo Brands, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$1.77 - $2.28 $32,821 - $42,278	-18,543 Reduced 38.78%	29,274 $66,000
Q1 2024 May 13, 2024	SELL	$2.03 - $5.97 $128,496 - $377,895	-63,299 Reduced 56.97%	47,817 $103,000
Q4 2023 Feb 09, 2024	SELL	$3.75 - $6.23 $125,973 - $209,284	-33,593 Reduced 23.21%	111,116 $684,000
Q3 2023 Nov 13, 2023	BUY	$4.46 - $6.4 $592,444 - $850,144	132,835 Added 1118.7%	144,709 $738,000
Q2 2023 Aug 11, 2023	BUY	$4.12 - $8.45 $48,920 - $100,335	11,874 New	11,874 $67,000

63.4M

141K

53.3K

Ticker DTC
Exchange NYSE
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 63,472,900
Market Cap $73.6M
Description
Solo Brands, Inc. operates a direct-to-consumer platform that offers outdoor lifestyle branded products in the United States. The company provides camp stoves under the Solo Stove Lite brand name; fire pits under the Solo Stove brand name; grills, cook tops, and tools; kayaks under the Oru brand name; paddle boards under the ISLE brand name; and...

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