Holocene Advisors
SBH icon

Holocene Advisors’s Sally Beauty Holdings SBH Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-41,887
Closed -$556K – 852
2023
Q4 		$556K Buy
41,887
+14,791
+55% +$143K ﹤0.01% 637
2023
Q3 		$227K Buy
+27,096
New +$288K ﹤0.01% 696
2023
Q2 		– Sell
-13,841
Closed -$216K – 846
2023
Q1 		$216K Sell
13,841
-65,108
-82% -$1.01M ﹤0.01% 685
2022
Q4 		$988K Sell
78,949
-26,398
-25% -$324K 0.01% 557
2022
Q3 		$1.33M Sell
105,347
-116,520
-53% -$1.62M 0.01% 555
2022
Q2 		$2.65M Buy
221,867
+205,612
+1,265% +$2.99M 0.02% 472
2022
Q1 		$254K Sell
16,255
-78,370
-83% -$1.36M ﹤0.01% 818
2021
Q4 		$1.75M Buy
94,625
+21,885
+30% +$399K 0.01% 580
2021
Q3 		$1.23M Buy
72,740
+35,515
+95% +$677K 0.01% 639
2021
Q2 		$822K Sell
37,225
-100,718
-73% -$2.12M ﹤0.01% 686
2021
Q1 		$2.78M Buy
+137,943
New +$2.31M 0.02% 517
2019
Q4 		– Sell
-299,202
Closed -$4.46M – 764
2019
Q3 		$4.46M Buy
299,202
+244,861
+451% +$3.2M 0.05% 169
2019
Q2 		$725K Buy
54,341
+35,852
+194% +$586K 0.01% 364
2019
Q1 		$340K Buy
+18,489
New +$330K 0.01% 523
2018
Q4 		– Sell
-1,065,421
Closed -$19.6M – 800
2018
Q3 		$19.6M Buy
1,065,421
+1,032,664
+3,152% +$16.5M 0.32% 87
2018
Q2 		$525K Sell
32,757
-2,758
-8% -$43.9K 0.01% 145
2018
Q1 		$584K Sell
35,515
-12,860
-27% -$221K 0.01% 131
2017
Q4 		$908K Buy
+48,375
New +$838K 0.02% 201

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
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Holocene Advisors's SBH Position: Q1 2024 in Review

Holocene Advisors sold out of Sally Beauty Holdings (SBH) in Q1 2024, closing a stake of 41,887 shares — an estimated $556K sold.

Holocene Advisors first reported a position in SBH in Q4 2017 and held it in 18 quarters. The position peaked at $19.6M in Q3 2018. 229 funds tracked by Wall St. Rank hold SBH as of Q1 2024.

  • Holocene Advisors reported no remaining Sally Beauty Holdings position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 41,887 Sally Beauty Holdings shares in Q1 2024, an estimated $556K.
  • Holocene Advisors first reported a position in Sally Beauty Holdings in Q4 2017 and held it in 18 quarters.
  • Holocene Advisors's Sally Beauty Holdings position peaked at $19.6M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.