CSS LLC’s Sally Beauty Holdings SBH Stock Holding History

CSS LLC’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
2023 Q3	–	Sell	-16,000	Closed	-$198K	–	920
2023 Q2	$198K	Buy	+16,000	New	+$203K	0.01%	653

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CSS LLC's SBH Position: Q3 2023 in Review

CSS LLC sold out of Sally Beauty Holdings (SBH) in Q3 2023, closing a stake of 16,000 shares — an estimated $198K sold.

CSS LLC first reported a position in SBH in Q2 2023 and held it in 1 quarter. The position peaked at $198K in Q2 2023. 207 funds tracked by Wall St. Rank hold SBH as of Q3 2023.

CSS LLC reported no remaining Sally Beauty Holdings position as of Q3 2023 after selling out during the quarter.
CSS LLC sold 16,000 Sally Beauty Holdings shares in Q3 2023, an estimated $198K.
CSS LLC first reported a position in Sally Beauty Holdings in Q2 2023 and held it in 1 quarter.
CSS LLC's Sally Beauty Holdings position peaked at $198K in Q2 2023.
207 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2023.

Based on CSS LLC's 13F filing for Q3 2023, filed 14 Nov 2023.