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Boothbay Fund Management’s Sally Beauty Holdings SBH Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-10,777
Closed -$97.3K – 1730
2025
Q1 		$97.3K Sell
10,777
-4,457
-29% -$43.9K ﹤0.01% 1230
2024
Q4 		$159K Buy
+15,234
New +$195K ﹤0.01% 1229
2023
Q3 		– Sell
-157,233
Closed -$1.94M – 2030
2023
Q2 		$1.94M Sell
157,233
-374,793
-70% -$4.75M 0.04% 580
2023
Q1 		$8.29M Buy
+532,026
New +$8.27M 0.17% 109
2022
Q4 		– Sell
-806,537
Closed -$10.2M – 2394
2022
Q3 		$10.2M Buy
+806,537
New +$11.2M 0.25% 49

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Boothbay Fund Management's SBH Position: Q2 2025 in Review

Boothbay Fund Management sold out of Sally Beauty Holdings (SBH) in Q2 2025, closing a stake of 10,777 shares — an estimated $97.3K sold.

Boothbay Fund Management first reported a position in SBH in Q3 2022 and held it in 5 quarters. The position peaked at $10.2M in Q3 2022. 234 funds tracked by Wall St. Rank hold SBH as of Q2 2025.

  • Boothbay Fund Management reported no remaining Sally Beauty Holdings position as of Q2 2025 after selling out during the quarter.
  • Boothbay Fund Management sold 10,777 Sally Beauty Holdings shares in Q2 2025, an estimated $97.3K.
  • Boothbay Fund Management first reported a position in Sally Beauty Holdings in Q3 2022 and held it in 5 quarters.
  • Boothbay Fund Management's Sally Beauty Holdings position peaked at $10.2M in Q3 2022.
  • 234 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2025.

Based on Boothbay Fund Management's 13F filing for Q2 2025, filed 14 Aug 2025.