F1I
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Fund 1 Investments’s Sally Beauty Holdings SBH Stock Holding History

Fund 1 Investments’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
2023
Q2 		– Sell
-340,300
Closed -$5.3M – 85
2023
Q1 		$5.3M Buy
+340,300
New +$5.29M 1.82% 15

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fund 1 Investments's SBH Position: Q2 2023 in Review

Fund 1 Investments sold out of Sally Beauty Holdings (SBH) in Q2 2023, closing a stake of 340,300 shares — an estimated $5.3M sold.

Fund 1 Investments first reported a position in SBH in Q1 2023 and held it in 1 quarter. The position peaked at $5.3M in Q1 2023. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2023.

  • Fund 1 Investments reported no remaining Sally Beauty Holdings position as of Q2 2023 after selling out during the quarter.
  • Fund 1 Investments sold 340,300 Sally Beauty Holdings shares in Q2 2023, an estimated $5.3M.
  • Fund 1 Investments first reported a position in Sally Beauty Holdings in Q1 2023 and held it in 1 quarter.
  • Fund 1 Investments's Sally Beauty Holdings position peaked at $5.3M in Q1 2023.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2023.

Based on Fund 1 Investments's 13F filing for Q2 2023, filed 14 Aug 2023.