Fieldpoint Private Securities’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Fieldpoint Private Securities’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$3K	Sell	80 -130	-62%	-$6K	﹤0.01%	1123
2022 Q1	$9K	Buy	210 +20	+11%	+$1.08K	﹤0.01%	1132
2021 Q4	$14K	Sell	190 -35	-16%	-$2.79K	﹤0.01%	999
2021 Q3	$16K	Hold	225	–	–	﹤0.01%	892
2021 Q2	$20K	Hold	225	–	–	﹤0.01%	813
2021 Q1	$16K	Hold	225	–	–	﹤0.01%	866
2020 Q4	$10K	Buy	+225	New	+$10K	﹤0.01%	934

Other funds holding HIBB

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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Fieldpoint Private Securities's HIBB Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Hibbett, Inc. Common Stock (HIBB) stake by 62% in Q2 2022, selling an estimated $6K and leaving 80 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #1123.

Fieldpoint Private Securities first reported a position in HIBB in Q4 2020 and has held it in 7 quarters since. The position peaked at $20K in Q2 2021. 185 funds tracked by Wall St. Rank hold HIBB as of Q2 2022.

Fieldpoint Private Securities held 80 shares of Hibbett, Inc. Common Stock worth $3K as of Q2 2022.
Fieldpoint Private Securities sold 130 Hibbett, Inc. Common Stock shares in Q2 2022, an estimated $6K.
Hibbett, Inc. Common Stock made up ﹤0.01% of Fieldpoint Private Securities's portfolio in Q2 2022, its #1123 holding.
Fieldpoint Private Securities first reported a position in Hibbett, Inc. Common Stock in Q4 2020 and has held it in 7 quarters since.
Fieldpoint Private Securities's Hibbett, Inc. Common Stock position peaked at $20K in Q2 2021.
185 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.