Graham Capital Management
HIBB icon

Graham Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Graham Capital Management’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
2023
Q1 		– Sell
-11,357
Closed -$775K – 1405
2022
Q4 		$775K Buy
+11,357
New +$708K 0.02% 630
2022
Q2 		– Sell
-30,987
Closed -$1.37M – 1330
2022
Q1 		$1.37M Buy
30,987
+23,904
+337% +$1.29M 0.05% 205
2021
Q4 		$509K Buy
+7,083
New +$564K 0.02% 169

Other funds holding HIBB

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Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Graham Capital Management's HIBB Position: Q1 2023 in Review

Graham Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q1 2023, closing a stake of 11,357 shares — an estimated $775K sold.

Graham Capital Management first reported a position in HIBB in Q4 2021 and held it in 3 quarters. The position peaked at $1.37M in Q1 2022. 185 funds tracked by Wall St. Rank hold HIBB as of Q1 2023.

  • Graham Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 11,357 Hibbett, Inc. Common Stock shares in Q1 2023, an estimated $775K.
  • Graham Capital Management first reported a position in Hibbett, Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Graham Capital Management's Hibbett, Inc. Common Stock position peaked at $1.37M in Q1 2022.
  • 185 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.