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Athanor Capital’s Sally Beauty Holdings SBH Stock Holding History

Athanor Capital’s Portfolio SBH Stock Details SBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-245,013
Closed -$3.07M – 651
2020
Q2 		$3.07M Buy
+245,013
New +$2.68M 0.16% 89

Other funds holding SBH

ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return

Athanor Capital's SBH Position: Q3 2020 in Review

Athanor Capital sold out of Sally Beauty Holdings (SBH) in Q3 2020, closing a stake of 245,013 shares — an estimated $3.07M sold.

Athanor Capital first reported a position in SBH in Q2 2020 and held it in 1 quarter. The position peaked at $3.07M in Q2 2020. 204 funds tracked by Wall St. Rank hold SBH as of Q3 2020.

  • Athanor Capital reported no remaining Sally Beauty Holdings position as of Q3 2020 after selling out during the quarter.
  • Athanor Capital sold 245,013 Sally Beauty Holdings shares in Q3 2020, an estimated $3.07M.
  • Athanor Capital first reported a position in Sally Beauty Holdings in Q2 2020 and held it in 1 quarter.
  • Athanor Capital's Sally Beauty Holdings position peaked at $3.07M in Q2 2020.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2020.

Based on Athanor Capital's 13F filing for Q3 2020, filed 16 Nov 2020.