IECM
SBH icon

Intrinsic Edge Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Intrinsic Edge 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
2025
Q1 		– Sell
-130,689
Closed -$1.37M – 113
2024
Q4 		$1.37M Buy
+130,689
New +$1.67M 0.17% 99
2023
Q3 		– Sell
-974,473
Closed -$12M – 190
2023
Q2 		$12M Buy
974,473
+77,859
+9% +$987K 0.86% 41
2023
Q1 		$14M Buy
+896,614
New +$13.9M 1.4% 17

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrinsic Edge Capital Management's SBH Position: Q1 2025 in Review

Intrinsic Edge Capital Management sold out of Sally Beauty Holdings (SBH) in Q1 2025, closing a stake of 130,689 shares — an estimated $1.37M sold.

Intrinsic Edge Capital Management first reported a position in SBH in Q1 2023 and held it in 3 quarters. The position peaked at $14M in Q1 2023. 245 funds tracked by Wall St. Rank hold SBH as of Q1 2025.

  • Intrinsic Edge Capital Management reported no remaining Sally Beauty Holdings position as of Q1 2025 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 130,689 Sally Beauty Holdings shares in Q1 2025, an estimated $1.37M.
  • Intrinsic Edge Capital Management first reported a position in Sally Beauty Holdings in Q1 2023 and held it in 3 quarters.
  • Intrinsic Edge Capital Management's Sally Beauty Holdings position peaked at $14M in Q1 2023.
  • 245 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2025.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2025, filed 12 May 2025.