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EntryPoint Capital’s Prestige Consumer Healthcare PBH Stock Holding History

EntryPoint Capital’s Portfolio PBH Stock Details PBH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-305
Closed -$22.1K – 1435
2024
Q1 		$22.1K Buy
+305
New +$20.4K 0.02% 1063

Other funds holding PBH

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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EntryPoint Capital's PBH Position: Q2 2024 in Review

EntryPoint Capital sold out of Prestige Consumer Healthcare (PBH) in Q2 2024, closing a stake of 305 shares — an estimated $22.1K sold.

EntryPoint Capital first reported a position in PBH in Q1 2024 and held it in 1 quarter. The position peaked at $22.1K in Q1 2024. 306 funds tracked by Wall St. Rank hold PBH as of Q2 2024.

  • EntryPoint Capital reported no remaining Prestige Consumer Healthcare position as of Q2 2024 after selling out during the quarter.
  • EntryPoint Capital sold 305 Prestige Consumer Healthcare shares in Q2 2024, an estimated $22.1K.
  • EntryPoint Capital first reported a position in Prestige Consumer Healthcare in Q1 2024 and held it in 1 quarter.
  • EntryPoint Capital's Prestige Consumer Healthcare position peaked at $22.1K in Q1 2024.
  • 306 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q2 2024.

Based on EntryPoint Capital's 13F filing for Q2 2024, filed 13 Aug 2024.