Fox Run Management’s Sally Beauty Holdings SBH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,555	Closed	-$204K	–	1217
2025 Q3	$204K	Buy	+12,555	New	+$158K	0.03%	802
2025 Q1	–	Sell	-10,371	Closed	-$108K	–	1192
2024 Q4	$108K	Sell	10,371 -12,510	-55%	-$160K	0.02%	801
2024 Q3	$310K	Buy	+22,881	New	+$272K	0.07%	527
2023 Q2	–	Sell	-24,616	Closed	-$384K	–	929
2023 Q1	$384K	Buy	+24,616	New	+$383K	0.12%	322
2022 Q1	–	Sell	-15,966	Closed	-$295K	–	675
2021 Q4	$295K	Buy	+15,966	New	+$291K	0.17%	236
2020 Q4	–	Sell	-18,886	Closed	-$164K	–	276
2020 Q3	$164K	Buy	+18,886	New	+$227K	0.41%	138
2019 Q2	–	Sell	-13,214	Closed	-$243K	–	604
2019 Q1	$243K	Buy	13,214 +102	+0.8%	+$1.82K	0.14%	337
2018 Q4	$224K	Buy	13,112 +363	+3%	+$6.79K	0.12%	373
2018 Q3	$234K	Buy	+12,749	New	+$204K	0.1%	433
2018 Q2	–	Sell	-23,101	Closed	-$380K	–	882
2018 Q1	$380K	Buy	+23,101	New	+$396K	0.09%	410