Monaco Asset Management’s Hanesbrands HBI Stock Holding History

Monaco Asset Management’s Portfolio HBI Stock Details HBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-250,000	Closed	-$1.45M	–	66
2024 Q1	$1.45M	Sell	250,000 -150,000	-38%	-$719K	0.43%	37
2023 Q4	$1.78M	Buy	400,000 +350,000	+700%	+$1.42M	0.53%	43
2023 Q3	$198K	Sell	50,000 -50,000	-50%	-$242K	0.06%	68
2023 Q2	$454K	Sell	100,000 -25,000	-20%	-$114K	0.13%	58
2023 Q1	$658K	Buy	+125,000	New	+$786K	0.2%	53
2022 Q4	–	Sell	-40,000	Closed	-$278K	–	85
2022 Q3	$278K	Buy	+40,000	New	+$393K	0.11%	62

Other funds holding HBI

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

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

Monaco Asset Management's HBI Position: Q2 2024 in Review

Monaco Asset Management sold out of Hanesbrands (HBI) in Q2 2024, closing a stake of 250,000 shares — an estimated $1.45M sold.

Monaco Asset Management first reported a position in HBI in Q3 2022 and held it in 6 quarters. The position peaked at $1.78M in Q4 2023. 417 funds tracked by Wall St. Rank hold HBI as of Q2 2024.

Monaco Asset Management reported no remaining Hanesbrands position as of Q2 2024 after selling out during the quarter.
Monaco Asset Management sold 250,000 Hanesbrands shares in Q2 2024, an estimated $1.45M.
Monaco Asset Management first reported a position in Hanesbrands in Q3 2022 and held it in 6 quarters.
Monaco Asset Management's Hanesbrands position peaked at $1.78M in Q4 2023.
417 funds tracked by Wall St. Rank held Hanesbrands as of Q2 2024.

Based on Monaco Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.