DLP
SBH icon

De Lisle Partners’s Sally Beauty Holdings SBH Stock Holding History

De Lisle 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
2024
Q2 		– Sell
-64,273
Closed -$799K – 179
2024
Q1 		$799K Buy
+64,273
New +$805K 0.18% 128

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

De Lisle Partners's SBH Position: Q2 2024 in Review

De Lisle Partners sold out of Sally Beauty Holdings (SBH) in Q2 2024, closing a stake of 64,273 shares — an estimated $799K sold.

De Lisle Partners first reported a position in SBH in Q1 2024 and held it in 1 quarter. The position peaked at $799K in Q1 2024. 240 funds tracked by Wall St. Rank hold SBH as of Q2 2024.

  • De Lisle Partners reported no remaining Sally Beauty Holdings position as of Q2 2024 after selling out during the quarter.
  • De Lisle Partners sold 64,273 Sally Beauty Holdings shares in Q2 2024, an estimated $799K.
  • De Lisle Partners first reported a position in Sally Beauty Holdings in Q1 2024 and held it in 1 quarter.
  • De Lisle Partners's Sally Beauty Holdings position peaked at $799K in Q1 2024.
  • 240 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2024.

Based on De Lisle Partners's 13F filing for Q2 2024, filed 9 Aug 2024.