Islay Capital Management’s Prestige Consumer Healthcare PBH Stock Holding History

Islay Capital Management’s Portfolio PBH Stock Details PBH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,123	Closed	-$129K	–	300
2021 Q4	$129K	Buy	+2,123	New	+$126K	0.1%	133
2020 Q3	–	Sell	-2,057	Closed	-$77K	–	311
2020 Q2	$77K	Sell	2,057 -552	-21%	-$22.1K	0.09%	142
2020 Q1	$96K	Buy	2,609 +512	+24%	+$19.9K	0.13%	93
2019 Q4	$85K	Buy	+2,097	New	+$78.2K	0.08%	121

Other funds holding PBH

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Islay Capital Management's PBH Position: Q1 2022 in Review

Islay Capital Management sold out of Prestige Consumer Healthcare (PBH) in Q1 2022, closing a stake of 2,123 shares — an estimated $129K sold.

Islay Capital Management first reported a position in PBH in Q4 2019 and held it in 4 quarters. The position peaked at $129K in Q4 2021. 287 funds tracked by Wall St. Rank hold PBH as of Q1 2022.

Islay Capital Management reported no remaining Prestige Consumer Healthcare position as of Q1 2022 after selling out during the quarter.
Islay Capital Management sold 2,123 Prestige Consumer Healthcare shares in Q1 2022, an estimated $129K.
Islay Capital Management first reported a position in Prestige Consumer Healthcare in Q4 2019 and held it in 4 quarters.
Islay Capital Management's Prestige Consumer Healthcare position peaked at $129K in Q4 2021.
287 funds tracked by Wall St. Rank held Prestige Consumer Healthcare as of Q1 2022.

Based on Islay Capital Management's 13F filing for Q1 2022, filed 28 Apr 2022.