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Hawkeye Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Hawkeye Capital Management’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
2022
Q3 		– Sell
-150,000
Closed -$1.79M – 32
2022
Q2 		$1.79M Sell
150,000
-950,000
-86% -$13.8M 0.98% 21
2022
Q1 		$17.2M Buy
+1,100,000
New +$19M 6.78% 5

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.22B AUM 26.01% 1-Year Est. Return

Hawkeye Capital Management's SBH Position: Q3 2022 in Review

Hawkeye Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2022, closing a stake of 150,000 shares — an estimated $1.79M sold.

Hawkeye Capital Management first reported a position in SBH in Q1 2022 and held it in 2 quarters. The position peaked at $17.2M in Q1 2022. 202 funds tracked by Wall St. Rank hold SBH as of Q3 2022.

  • Hawkeye Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2022 after selling out during the quarter.
  • Hawkeye Capital Management sold 150,000 Sally Beauty Holdings shares in Q3 2022, an estimated $1.79M.
  • Hawkeye Capital Management first reported a position in Sally Beauty Holdings in Q1 2022 and held it in 2 quarters.
  • Hawkeye Capital Management's Sally Beauty Holdings position peaked at $17.2M in Q1 2022.
  • 202 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2022.

Based on Hawkeye Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.