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

Menta Capital’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
2019 Q2	$191K	Buy	+10,500	New	+$221K	0.08%	399
2018 Q2	–	Sell	-27,575	Closed	-$660K	–	842
2018 Q1	$660K	Buy	+27,575	New	+$655K	0.14%	277
2017 Q4	–	Sell	-20,800	Closed	-$296K	–	923
2017 Q3	$296K	Buy	+20,800	New	+$308K	0.04%	617
2017 Q1	–	Sell	-23,936	Closed	-$893K	–	1101
2016 Q4	$893K	Sell	23,936 -2,003	-8%	-$81.1K	0.07%	464
2016 Q3	$1.03M	Buy	+25,939	New	+$976K	0.1%	343
2016 Q2	–	Sell	-15,944	Closed	-$572K	–	1072
2016 Q1	$572K	Buy	15,944 +2,100	+15%	+$70K	0.08%	435
2015 Q4	$419K	Sell	13,844 -16,361	-54%	-$540K	0.05%	552
2015 Q3	$1.06M	Buy	+30,205	New	+$1.26M	0.17%	220
2015 Q2	–	Sell	-42,029	Closed	-$2.06M	–	865
2015 Q1	$2.06M	Sell	42,029 -31,916	-43%	-$1.57M	0.27%	126
2014 Q4	$3.58M	Buy	73,945 +66,900	+950%	+$3.1M	0.51%	21
2014 Q3	$300K	Buy	+7,045	New	+$336K	0.05%	472

Other funds holding HIBB

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

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SGCIA

Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return

Menta Capital's HIBB Position: Q2 2019 in Review

Menta Capital opened a new position in Hibbett, Inc. Common Stock (HIBB) in Q2 2019: 10,500 shares worth $191K. The stake represents 0.08% of the portfolio and ranks #399 among its holdings. This is a return to the name: Menta Capital previously reported a position in HIBB as recently as Q1 2018.

Menta Capital first reported a position in HIBB in Q3 2014 and has held it in 11 quarters since. The position peaked at $3.58M in Q4 2014. 189 funds tracked by Wall St. Rank hold HIBB as of Q2 2019.

Menta Capital held 10,500 shares of Hibbett, Inc. Common Stock worth $191K as of Q2 2019.
Hibbett, Inc. Common Stock was a new Menta Capital position in Q2 2019.
Hibbett, Inc. Common Stock made up 0.08% of Menta Capital's portfolio in Q2 2019, its #399 holding.
Menta Capital first reported a position in Hibbett, Inc. Common Stock in Q3 2014 and has held it in 11 quarters since.
Menta Capital's Hibbett, Inc. Common Stock position peaked at $3.58M in Q4 2014.
189 funds tracked by Wall St. Rank held Hibbett, Inc. Common Stock as of Q2 2019.

Based on Menta Capital's 13F filing for Q2 2019, filed 7 Aug 2019.