Caxton Associates (New York)’s Sally Beauty Holdings SBH Stock Holding History

Caxton Associates (New York)’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	-9,727	Closed	-$215K	–	583
2021 Q2	$215K	Buy	+9,727	New	+$205K	0.02%	406
2017 Q4	–	Sell	-19,600	Closed	-$384K	–	505
2017 Q3	$384K	Buy	+19,600	New	+$385K	0.01%	406
2015 Q3	–	Sell	-230,000	Closed	-$7.26M	–	129
2015 Q2	$7.26M	Buy	230,000 +110,000	+92%	+$3.49M	0.33%	55
2015 Q1	$4.12M	Buy	+120,000	New	+$3.88M	0.17%	96

Other funds holding SBH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Caxton Associates (New York)'s SBH Position: Q3 2021 in Review

Caxton Associates (New York) sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 9,727 shares — an estimated $215K sold.

Caxton Associates (New York) first reported a position in SBH in Q1 2015 and held it in 4 quarters. The position peaked at $7.26M in Q2 2015. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

Caxton Associates (New York) reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
Caxton Associates (New York) sold 9,727 Sally Beauty Holdings shares in Q3 2021, an estimated $215K.
Caxton Associates (New York) first reported a position in Sally Beauty Holdings in Q1 2015 and held it in 4 quarters.
Caxton Associates (New York)'s Sally Beauty Holdings position peaked at $7.26M in Q2 2015.
198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Caxton Associates (New York)'s 13F filing for Q3 2021, filed 15 Nov 2021.