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GHE LLC’s Sally Beauty Holdings SBH Stock Holding History

GHE LLC’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
2024
Q3 		– Sell
-16,784
Closed -$180K – 57
2024
Q2 		$180K Hold
16,784
– – 0.07% 51
2024
Q1 		$208K Buy
16,784
+3,637
+28% +$45.5K 0.1% 51
2023
Q4 		$5.79M Sell
13,147
-3,637
-22% -$35.2K 3.51% 4
2023
Q3 		$141K Hold
16,784
– – 0.1% 54
2023
Q2 		$207K Sell
16,784
-150
-0.9% -$1.9K 0.14% 54
2023
Q1 		$264K Hold
16,934
– – 0.21% 49
2022
Q4 		$212K Buy
16,934
+3,904
+30% +$47.9K 0.2% 53
2022
Q3 		$3.98M Sell
13,030
-2,604
-17% -$36.2K 4.22% 5
2022
Q2 		$244K Sell
15,634
-1,800
-10% -$26.1K 0.27% 43
2022
Q1 		$272K Sell
17,434
-225
-1% -$3.9K 0.23% 49
2021
Q4 		$326K Buy
+17,659
New +$322K 0.25% 49

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

GHE LLC's SBH Position: Q3 2024 in Review

GHE LLC sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 16,784 shares — an estimated $180K sold.

GHE LLC first reported a position in SBH in Q4 2021 and held it in 11 quarters. The position peaked at $5.79M in Q4 2023. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • GHE LLC reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
  • GHE LLC sold 16,784 Sally Beauty Holdings shares in Q3 2024, an estimated $180K.
  • GHE LLC first reported a position in Sally Beauty Holdings in Q4 2021 and held it in 11 quarters.
  • GHE LLC's Sally Beauty Holdings position peaked at $5.79M in Q4 2023.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on GHE LLC's 13F filing for Q3 2024, filed 5 Nov 2024.