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Capula Management’s Sally Beauty Holdings SBH Stock Holding History

Capula 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
-15,120
Closed -$334K – 1033
2021
Q2 		$334K Buy
+15,120
New +$319K 0.01% 547

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

Capula Management's SBH Position: Q3 2021 in Review

Capula Management sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 15,120 shares — an estimated $334K sold.

Capula Management first reported a position in SBH in Q2 2021 and held it in 1 quarter. The position peaked at $334K in Q2 2021. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

  • Capula Management reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
  • Capula Management sold 15,120 Sally Beauty Holdings shares in Q3 2021, an estimated $334K.
  • Capula Management first reported a position in Sally Beauty Holdings in Q2 2021 and held it in 1 quarter.
  • Capula Management's Sally Beauty Holdings position peaked at $334K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Capula Management's 13F filing for Q3 2021, filed 15 Nov 2021.