Caldwell Sutter Capital’s Hanesbrands HBI Stock Holding History

Caldwell Sutter Capital’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-660	Closed	-$3K	–	892
2023 Q2	$3K	Buy	+660	New	+$3.02K	﹤0.01%	681

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caldwell Sutter Capital's HBI Position: Q3 2023 in Review

Caldwell Sutter Capital sold out of Hanesbrands (HBI) in Q3 2023, closing a stake of 660 shares — an estimated $3K sold.

Caldwell Sutter Capital first reported a position in HBI in Q2 2023 and held it in 1 quarter. The position peaked at $3K in Q2 2023. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

Caldwell Sutter Capital reported no remaining Hanesbrands position as of Q3 2023 after selling out during the quarter.
Caldwell Sutter Capital sold 660 Hanesbrands shares in Q3 2023, an estimated $3K.
Caldwell Sutter Capital first reported a position in Hanesbrands in Q2 2023 and held it in 1 quarter.
Caldwell Sutter Capital's Hanesbrands position peaked at $3K in Q2 2023.
438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Caldwell Sutter Capital's 13F filing for Q3 2023, filed 25 Oct 2023.