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

Hodges 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
2021 Q4	–	Sell	-105,000	Closed	-$1.77M	–	254
2021 Q3	$1.77M	Sell	105,000 -147,830	-58%	-$2.82M	0.13%	124
2021 Q2	$5.58M	Buy	252,830 +5,490	+2%	+$116K	0.63%	57
2021 Q1	$4.98M	Buy	+247,340	New	+$4.14M	0.69%	50
2019 Q2	–	Sell	-350,870	Closed	-$6.46M	–	234
2019 Q1	$6.46M	Sell	350,870 -42,270	-11%	-$755K	0.65%	50
2018 Q4	$6.7M	Buy	393,140 +324,940	+476%	+$6.08M	0.75%	43
2018 Q3	$1.25M	Buy	+68,200	New	+$1.09M	0.09%	134

Other funds holding SBH

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Hodges Capital Management's SBH Position: Q4 2021 in Review

Hodges Capital Management sold out of Sally Beauty Holdings (SBH) in Q4 2021, closing a stake of 105,000 shares — an estimated $1.77M sold.

Hodges Capital Management first reported a position in SBH in Q3 2018 and held it in 6 quarters. The position peaked at $6.7M in Q4 2018. 206 funds tracked by Wall St. Rank hold SBH as of Q4 2021.

Hodges Capital Management reported no remaining Sally Beauty Holdings position as of Q4 2021 after selling out during the quarter.
Hodges Capital Management sold 105,000 Sally Beauty Holdings shares in Q4 2021, an estimated $1.77M.
Hodges Capital Management first reported a position in Sally Beauty Holdings in Q3 2018 and held it in 6 quarters.
Hodges Capital Management's Sally Beauty Holdings position peaked at $6.7M in Q4 2018.
206 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2021.

Based on Hodges Capital Management's 13F filing for Q4 2021, filed 7 Feb 2022.