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Callodine Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Callodine Capital 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
2021
Q3 		– Sell
-20,000
Closed -$441K – 52
2021
Q2 		$441K Sell
20,000
-202,500
-91% -$4.27M 0.17% 40
2021
Q1 		$4.48M Sell
222,500
-209,014
-48% -$3.5M 1.94% 20
2020
Q4 		$5.63M Buy
+431,514
New +$4.61M 2.72% 16

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Callodine Capital Management's SBH Position: Q3 2021 in Review

Callodine Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 20,000 shares — an estimated $441K sold.

Callodine Capital Management first reported a position in SBH in Q4 2020 and held it in 3 quarters. The position peaked at $5.63M in Q4 2020. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

  • Callodine Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
  • Callodine Capital Management sold 20,000 Sally Beauty Holdings shares in Q3 2021, an estimated $441K.
  • Callodine Capital Management first reported a position in Sally Beauty Holdings in Q4 2020 and held it in 3 quarters.
  • Callodine Capital Management's Sally Beauty Holdings position peaked at $5.63M in Q4 2020.
  • 198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Callodine Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.