Kendall 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 |
-3,480
| Closed | -$303K | – | 217 |
|
|
2024
Q2 | $303K | Sell |
3,480
-110
| -3% | -$9.11K | 0.1% | 174 |
|
|
2024
Q1 | $276K | Sell |
3,590
-510
| -12% | -$36.6K | 0.09% | 183 |
|
|
2023
Q4 | $295K | Sell |
4,100
-110
| -3% | -$6.16K | 0.11% | 169 |
|
|
2023
Q3 | $200K | Buy |
+4,210
| New | +$179K | 0.09% | 190 |
|
|
2023
Q2 | – | Sell |
-4,825
| Closed | -$285K | – | 203 |
|
|
2023
Q1 | $285K | Hold |
4,825
| – | – | 0.14% | 153 |
|
|
2022
Q4 | $329K | Hold |
4,825
| – | – | 0.17% | 141 |
|
|
2022
Q3 | $240K | Sell |
4,825
-700
| -13% | -$36.8K | 0.14% | 148 |
|
|
2022
Q2 | $241K | Sell |
5,525
-325
| -6% | -$15K | 0.13% | 153 |
|
|
2022
Q1 | $259K | Buy |
5,850
+580
| +11% | +$31.4K | 0.13% | 153 |
|
|
2021
Q4 | $379K | Buy |
5,270
+1,555
| +42% | +$124K | 0.18% | 127 |
|
|
2021
Q3 | $263K | Hold |
3,715
| – | – | 0.14% | 138 |
|
|
2021
Q2 | $333K | Buy |
+3,715
| New | +$290K | 0.19% | 118 |
|
Kendall Capital Management's HIBB Position: Q3 2024 in Review
Kendall Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q3 2024, closing a stake of 3,480 shares — an estimated $303K sold.
Kendall Capital Management first reported a position in HIBB in Q2 2021 and held it in 12 quarters. The position peaked at $379K in Q4 2021. 0 funds tracked by Wall St. Rank hold HIBB as of Q3 2024.
- Kendall Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q3 2024 after selling out during the quarter.
- Kendall Capital Management sold 3,480 Hibbett, Inc. Common Stock shares in Q3 2024, an estimated $303K.
- Kendall Capital Management first reported a position in Hibbett, Inc. Common Stock in Q2 2021 and held it in 12 quarters.
- Kendall Capital Management's Hibbett, Inc. Common Stock position peaked at $379K in Q4 2021.
- 0 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q3 2024.
Based on Kendall Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.