CastleKnight Management’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.43M	Sell	392,050 -31,800	-8%	-$485K	0.25%	152
2025 Q4	$6.04M	Sell	423,850 -51,300	-11%	-$773K	0.34%	95
2025 Q3	$7.74M	Buy	475,150 +92,900	+24%	+$1.17M	0.42%	101
2025 Q2	$3.54M	Hold	382,250	–	–	0.23%	157
2025 Q1	$3.45M	Buy	382,250 +94,000	+33%	+$926K	0.37%	104
2024 Q4	$3.01M	Buy	+288,250	New	+$3.69M	0.33%	137
2024 Q3	–	Sell	-274,750	Closed	-$2.95M	–	400
2024 Q2	$2.95M	Buy	274,750 +94,300	+52%	+$1.04M	0.39%	114
2024 Q1	$2.24M	Buy	180,450 +17,400	+11%	+$218K	0.33%	119
2023 Q4	$2.17M	Buy	163,050 +106,700	+189%	+$1.03M	0.35%	105
2023 Q3	$472K	Buy	+56,350	New	+$598K	0.08%	239
2023 Q1	–	Sell	-33,200	Closed	-$416K	–	299
2022 Q4	$416K	Hold	33,200	–	–	0.12%	150
2022 Q3	$418K	Hold	33,200	–	–	0.13%	153
2022 Q2	$396K	Buy	+33,200	New	+$482K	0.12%	173