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CenterBook Partners’s Sally Beauty Holdings SBH Stock Holding History

CenterBook Partners’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
2025
Q3 		– Sell
-243,203
Closed -$2.25M – 650
2025
Q2 		$2.25M Sell
243,203
-718,027
-75% -$6.19M 0.13% 201
2025
Q1 		$8.68M Buy
961,230
+751,943
+359% +$7.41M 0.55% 37
2024
Q4 		$2.19M Sell
209,287
-90,291
-30% -$1.15M 0.13% 196
2024
Q3 		$4.07M Sell
299,578
-242,264
-45% -$2.88M 0.25% 115
2024
Q2 		$5.81M Buy
541,842
+133,423
+33% +$1.47M 0.36% 89
2024
Q1 		$5.07M Buy
408,419
+308,707
+310% +$3.87M 0.35% 98
2023
Q4 		$1.32M Sell
99,712
-529,488
-84% -$5.13M 0.16% 210
2023
Q3 		$5.27M Buy
629,200
+96,169
+18% +$1.02M 0.66% 27
2023
Q2 		$6.58M Buy
533,031
+465,839
+693% +$5.91M 0.82% 17
2023
Q1 		$1.05M Buy
+67,192
New +$1.04M 0.15% 228

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CenterBook Partners's SBH Position: Q3 2025 in Review

CenterBook Partners sold out of Sally Beauty Holdings (SBH) in Q3 2025, closing a stake of 243,203 shares — an estimated $2.25M sold.

CenterBook Partners first reported a position in SBH in Q1 2023 and held it in 10 quarters. The position peaked at $8.68M in Q1 2025. 249 funds tracked by Wall St. Rank hold SBH as of Q3 2025.

  • CenterBook Partners reported no remaining Sally Beauty Holdings position as of Q3 2025 after selling out during the quarter.
  • CenterBook Partners sold 243,203 Sally Beauty Holdings shares in Q3 2025, an estimated $2.25M.
  • CenterBook Partners first reported a position in Sally Beauty Holdings in Q1 2023 and held it in 10 quarters.
  • CenterBook Partners's Sally Beauty Holdings position peaked at $8.68M in Q1 2025.
  • 249 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2025.

Based on CenterBook Partners's 13F filing for Q3 2025, filed 7 Nov 2025.