Hotchkis & Wiley Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,768
| Closed | -$9.66M | – | 557 |
|
|
2024
Q2 | $9.66M | Sell |
110,768
-10,995
| -9% | -$910K | 0.03% | 236 |
|
|
2024
Q1 | $9.35M | Sell |
121,763
-19,230
| -14% | -$1.38M | 0.03% | 253 |
|
|
2023
Q4 | $10.2M | Sell |
140,993
-50,690
| -26% | -$2.84M | 0.04% | 216 |
|
|
2023
Q3 | $9.11M | Buy |
191,683
+9,640
| +5% | +$411K | 0.03% | 209 |
|
|
2023
Q2 | $6.61M | Buy |
182,043
+81,850
| +82% | +$3.91M | 0.02% | 326 |
|
|
2023
Q1 | $5.91M | Buy |
100,193
+3,500
| +4% | +$235K | 0.02% | 329 |
|
|
2022
Q4 | $6.6M | Sell |
96,693
-41,520
| -30% | -$2.59M | 0.03% | 276 |
|
|
2022
Q3 | $6.88M | Sell |
138,213
-13,570
| -9% | -$713K | 0.03% | 215 |
|
|
2022
Q2 | $6.63M | Sell |
151,783
-11,860
| -7% | -$547K | 0.03% | 264 |
|
|
2022
Q1 | $7.26M | Buy |
163,643
+66,229
| +68% | +$3.59M | 0.02% | 276 |
|
|
2021
Q4 | $7.01M | Buy |
97,414
+19,780
| +25% | +$1.57M | 0.02% | 275 |
|
|
2021
Q3 | $5.49M | Sell |
77,634
-14,440
| -16% | -$1.26M | 0.02% | 314 |
|
|
2021
Q2 | $8.25M | Sell |
92,074
-2,710
| -3% | -$212K | 0.03% | 220 |
|
|
2021
Q1 | $6.53M | Sell |
94,784
-20,062
| -17% | -$1.24M | 0.02% | 247 |
|
|
2020
Q4 | $5.3M | Sell |
114,846
-4,520
| -4% | -$202K | 0.02% | 250 |
|
|
2020
Q3 | $4.68M | Sell |
119,366
-66,260
| -36% | -$1.92M | 0.02% | 197 |
|
|
2020
Q2 | $3.89M | Sell |
185,626
-115,280
| -38% | -$1.92M | 0.02% | 256 |
|
|
2020
Q1 | $3.29M | Buy |
300,906
+101,660
| +51% | +$2.12M | 0.02% | 249 |
|
|
2019
Q4 | $5.59M | Sell |
199,246
-14,530
| -7% | -$369K | 0.02% | 241 |
|
|
2019
Q3 | $4.89M | Buy |
213,776
+2,480
| +1% | +$45.2K | 0.02% | 222 |
|
|
2019
Q2 | $3.85M | Sell |
211,296
-42,930
| -17% | -$902K | 0.01% | 289 |
|
|
2019
Q1 | $5.8M | Buy |
254,226
+118,880
| +88% | +$2.09M | 0.02% | 159 |
|
|
2018
Q4 | $1.94M | Buy |
135,346
+24,272
| +22% | +$412K | 0.01% | 344 |
|
|
2018
Q3 | $2.09M | Buy |
111,074
+38,889
| +54% | +$881K | 0.01% | 382 |
|
|
2018
Q2 | $1.65M | Sell |
72,185
-2,992
| -4% | -$78K | 0.01% | 383 |
|
|
2018
Q1 | $1.8M | Sell |
75,177
-9,811
| -12% | -$233K | 0.01% | 164 |
|
|
2017
Q4 | $1.73M | Buy |
84,988
+74,970
| +748% | +$1.24M | 0.01% | 160 |
|
|
2017
Q3 | $143K | Buy |
+10,018
| New | +$149K | ﹤0.01% | 197 |
|
Hotchkis & Wiley Capital Management's HIBB Position: Q3 2024 in Review
Hotchkis & Wiley Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2024, closing a stake of 110,768 shares — an estimated $9.66M sold.
Hotchkis & Wiley Capital Management first reported a position in HIBB in Q3 2017 and held it in 28 quarters. The position peaked at $10.2M in Q4 2023. 0 funds tracked by Wall St. Rank hold HIBB as of Q3 2024.
- Hotchkis & Wiley Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Hotchkis & Wiley Capital Management sold 110,768 Hibbett, Inc. Common Stock shares in Q3 2024, an estimated $9.66M.
- Hotchkis & Wiley Capital Management first reported a position in Hibbett, Inc. Common Stock in Q3 2017 and held it in 28 quarters.
- Hotchkis & Wiley Capital Management's Hibbett, Inc. Common Stock position peaked at $10.2M in Q4 2023.
- 0 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2024.
Based on Hotchkis & Wiley Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.