Landscape Capital Management’s Hibbett, Inc. Common Stock HIBB Stock Holding History

Landscape Capital Management’s Portfolio HIBB Stock Details HIBB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,284	Closed	-$631K	–	970
2023 Q3	$631K	Buy	+13,284	New	+$566K	0.08%	187
2022 Q3	–	Sell	-113,901	Closed	-$4.98M	–	1171
2022 Q2	$4.98M	Buy	+113,901	New	+$5.25M	0.67%	36
2021 Q4	–	Sell	-75,995	Closed	-$5.38M	–	981
2021 Q3	$5.38M	Buy	75,995 +32,775	+76%	+$2.86M	0.75%	38
2021 Q2	$3.87M	Buy	43,220 +5,633	+15%	+$440K	0.47%	55
2021 Q1	$2.59M	Sell	37,587 -58,135	-61%	-$3.58M	0.41%	60
2020 Q4	$4.42M	Sell	95,722 -35,507	-27%	-$1.59M	0.7%	36
2020 Q3	$5.15M	Hold	131,229	–	–	0.94%	31
2020 Q2	$2.75M	Sell	131,229 -40,774	-24%	-$679K	0.46%	57
2020 Q1	$1.88M	Sell	172,003 -31,018	-15%	-$647K	0.2%	118
2019 Q4	$5.69M	Buy	+203,021	New	+$5.15M	0.41%	46
2018 Q2	–	Sell	-324,887	Closed	-$7.78M	–	657
2018 Q1	$7.78M	Buy	324,887 +78,808	+32%	+$1.87M	0.55%	40
2017 Q4	$5.02M	Sell	246,079 -141,262	-36%	-$2.33M	0.45%	36
2017 Q3	$5.52M	Buy	+387,341	New	+$5.74M	0.55%	29
2016 Q2	–	Sell	-111,651	Closed	-$4.01M	–	732
2016 Q1	$4.01M	Buy	+111,651	New	+$3.72M	0.48%	38
2015 Q2	–	Sell	-10,700	Closed	-$525K	–	850
2015 Q1	$525K	Sell	10,700 -7,000	-40%	-$345K	0.14%	199
2014 Q4	$857K	Buy	17,700 +10,900	+160%	+$505K	0.42%	36
2014 Q3	$290K	Buy	+6,800	New	+$325K	0.2%	149

Other funds holding HIBB

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Landscape Capital Management's HIBB Position: Q4 2023 in Review

Landscape Capital Management sold out of Hibbett, Inc. Common Stock (HIBB) in Q4 2023, closing a stake of 13,284 shares — an estimated $631K sold.

Landscape Capital Management first reported a position in HIBB in Q3 2014 and held it in 17 quarters. The position peaked at $7.78M in Q1 2018. 181 funds tracked by Wall St. Rank hold HIBB as of Q4 2023.

Landscape Capital Management reported no remaining Hibbett, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
Landscape Capital Management sold 13,284 Hibbett, Inc. Common Stock shares in Q4 2023, an estimated $631K.
Landscape Capital Management first reported a position in Hibbett, Inc. Common Stock in Q3 2014 and held it in 17 quarters.
Landscape Capital Management's Hibbett, Inc. Common Stock position peaked at $7.78M in Q1 2018.
181 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q4 2023.

Based on Landscape Capital Management's 13F filing for Q4 2023, filed 5 Feb 2024.