KLC
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Kent Lake Capital’s Sally Beauty Holdings SBH Stock Holding History

Kent Lake Capital’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
2022
Q2 		– Sell
-13,827
Closed -$216K – 56
2022
Q1 		$216K Buy
+13,827
New +$239K 0.13% 39

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
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Kent Lake Capital's SBH Position: Q2 2022 in Review

Kent Lake Capital sold out of Sally Beauty Holdings (SBH) in Q2 2022, closing a stake of 13,827 shares — an estimated $216K sold.

Kent Lake Capital first reported a position in SBH in Q1 2022 and held it in 1 quarter. The position peaked at $216K in Q1 2022. 196 funds tracked by Wall St. Rank hold SBH as of Q2 2022.

  • Kent Lake Capital reported no remaining Sally Beauty Holdings position as of Q2 2022 after selling out during the quarter.
  • Kent Lake Capital sold 13,827 Sally Beauty Holdings shares in Q2 2022, an estimated $216K.
  • Kent Lake Capital first reported a position in Sally Beauty Holdings in Q1 2022 and held it in 1 quarter.
  • Kent Lake Capital's Sally Beauty Holdings position peaked at $216K in Q1 2022.
  • 196 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2022.

Based on Kent Lake Capital's 13F filing for Q2 2022, filed 15 Aug 2022.