Foundry Partners’s Sally Beauty Holdings SBH Stock Holding History

Foundry 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 Q1	$2.23M	Buy	247,289 +225,241	+1,022%	+$2.22M	0.12%	197
2024 Q4	$230K	Sell	22,048 -25,620	-54%	-$328K	0.01%	264
2024 Q3	$647K	Sell	47,668 -2,215	-4%	-$26.3K	0.03%	228
2024 Q2	$535K	Buy	+49,883	New	+$548K	0.03%	235
2022 Q4	–	Sell	-258,251	Closed	-$3.25M	–	332
2022 Q3	$3.25M	Buy	258,251 +8,165	+3%	+$113K	0.2%	134
2022 Q2	$2.98M	Buy	250,086 +5,276	+2%	+$76.6K	0.18%	158
2022 Q1	$3.83M	Sell	244,810 -269,526	-52%	-$4.67M	0.2%	148
2021 Q4	$9.49M	Sell	514,336 -59,089	-10%	-$1.08M	0.34%	117
2021 Q3	$9.66M	Buy	+573,425	New	+$10.9M	0.35%	117

Other funds holding SBH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACH

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Foundry Partners's SBH Position: Q1 2025 in Review

Foundry Partners increased its Sally Beauty Holdings (SBH) stake by 1,022% in Q1 2025, buying an estimated $2.22M and bringing the position to 247,289 shares worth $2.23M. The position accounts for 0.12% of the portfolio, ranked #197.

Foundry Partners first reported a position in SBH in Q3 2021 and has held it in 9 quarters since. The position peaked at $9.66M in Q3 2021. 245 funds tracked by Wall St. Rank hold SBH as of Q1 2025.

Foundry Partners held 247,289 shares of Sally Beauty Holdings worth $2.23M as of Q1 2025.
Foundry Partners bought 225,241 Sally Beauty Holdings shares in Q1 2025, an estimated $2.22M.
Sally Beauty Holdings made up 0.12% of Foundry Partners's portfolio in Q1 2025, its #197 holding.
Foundry Partners first reported a position in Sally Beauty Holdings in Q3 2021 and has held it in 9 quarters since.
Foundry Partners's Sally Beauty Holdings position peaked at $9.66M in Q3 2021.
245 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2025.

Based on Foundry Partners's 13F filing for Q1 2025, filed 5 May 2025.