Lombard Odier Asset Management (USA)’s Sally Beauty Holdings SBH Stock Holding History

Lombard Odier Asset Management (USA)’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
2024 Q3	–	Sell	-25,340	Closed	-$272K	–	346
2024 Q2	$272K	Buy	+25,340	New	+$279K	0.02%	216
2021 Q2	–	Sell	-300,000	Closed	-$6.04M	–	369
2021 Q1	$6.04M	Sell	300,000 -358,408	-54%	-$6M	0.22%	60
2020 Q4	$8.59M	Buy	+658,408	New	+$7.03M	0.41%	52
2020 Q3	–	Sell	-136,058	Closed	-$1.71M	–	288
2020 Q2	$1.71M	Buy	+136,058	New	+$1.49M	0.12%	150

Other funds holding SBH

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

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

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

Lombard Odier Asset Management (USA)'s SBH Position: Q3 2024 in Review

Lombard Odier Asset Management (USA) sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 25,340 shares — an estimated $272K sold.

Lombard Odier Asset Management (USA) first reported a position in SBH in Q2 2020 and held it in 4 quarters. The position peaked at $8.59M in Q4 2020. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

Lombard Odier Asset Management (USA) reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 25,340 Sally Beauty Holdings shares in Q3 2024, an estimated $272K.
Lombard Odier Asset Management (USA) first reported a position in Sally Beauty Holdings in Q2 2020 and held it in 4 quarters.
Lombard Odier Asset Management (USA)'s Sally Beauty Holdings position peaked at $8.59M in Q4 2020.
241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q3 2024, filed 14 Nov 2024.