A detailed history of Geode Capital Management, LLC transactions in Solo Brands, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 599,370 shares of DTC stock, worth $647,319. This represents 0.0% of its overall portfolio holdings.

Number of Shares
599,370
Previous 470,285 27.45%
Holding current value
$647,319
Previous $1.07 Million 21.18%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$1.09 - $2.5 $140,702 - $322,712
129,085 Added 27.45%
599,370 $845,000
Q2 2024

Aug 09, 2024

SELL
$1.77 - $2.28 $58,650 - $75,550
-33,136 Reduced 6.58%
470,285 $1.07 Million
Q1 2024

May 13, 2024

SELL
$2.03 - $5.97 $36,712 - $107,967
-18,085 Reduced 3.47%
503,421 $1.09 Million
Q4 2023

Feb 13, 2024

BUY
$3.75 - $6.23 $83,703 - $139,059
22,321 Added 4.47%
521,506 $3.21 Million
Q3 2023

Nov 13, 2023

BUY
$4.46 - $6.4 $174,778 - $250,803
39,188 Added 8.52%
499,185 $2.55 Million
Q2 2023

Aug 11, 2023

BUY
$4.12 - $8.45 $190,673 - $391,065
46,280 Added 11.19%
459,997 $2.6 Million
Q1 2023

May 15, 2023

BUY
$3.7 - $7.18 $53,305 - $103,442
14,407 Added 3.61%
413,717 $2.97 Million
Q4 2022

Feb 13, 2023

BUY
$3.41 - $5.07 $47,675 - $70,883
13,981 Added 3.63%
399,310 $1.49 Million
Q3 2022

Nov 14, 2022

BUY
$3.8 - $6.03 $257,807 - $409,099
67,844 Added 21.37%
385,329 $1.46 Million
Q2 2022

Aug 12, 2022

BUY
$3.8 - $8.21 $256,648 - $554,495
67,539 Added 27.02%
317,485 $1.29 Million
Q1 2022

May 13, 2022

BUY
$8.19 - $16.66 $427,337 - $869,285
52,178 Added 26.38%
249,946 $2.13 Million
Q4 2021

Feb 11, 2022

BUY
$14.2 - $21.93 $2.81 Million - $4.34 Million
197,768 New
197,768 $3.09 Million

Others Institutions Holding DTC

About Solo Brands, Inc.


  • Ticker DTC
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 63,472,900
  • Market Cap $68.6M
  • 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...
More about DTC
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