Paloma Partners’s Sally Beauty Holdings SBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-25,625
| Closed | -$473K | – | 2165 |
|
|
2021
Q4 | $473K | Buy |
+25,625
| New | +$467K | 0.01% | 1132 |
|
|
2021
Q3 | – | Sell |
-24,586
| Closed | -$543K | – | 1772 |
|
|
2021
Q2 | $543K | Sell |
24,586
-13,301
| -35% | -$281K | 0.01% | 962 |
|
|
2021
Q1 | $763K | Buy |
+37,887
| New | +$634K | 0.02% | 844 |
|
|
2020
Q4 | – | Sell |
-71,604
| Closed | -$623K | – | 2150 |
|
|
2020
Q3 | $623K | Buy |
71,604
+36,047
| +101% | +$434K | 0.02% | 1014 |
|
|
2020
Q2 | $446K | Buy |
+35,557
| New | +$389K | 0.01% | 1279 |
|
|
2020
Q1 | – | Sell |
-43,260
| Closed | -$789K | – | 1969 |
|
|
2019
Q4 | $789K | Buy |
43,260
+14,263
| +49% | +$248K | 0.01% | 1104 |
|
|
2019
Q3 | $432K | Buy |
+28,997
| New | +$379K | 0.01% | 1274 |
|
|
2018
Q4 | – | Sell |
-25,433
| Closed | -$467K | – | 1712 |
|
|
2018
Q3 | $467K | Buy |
+25,433
| New | +$407K | 0.01% | 1054 |
|
|
2018
Q2 | – | Sell |
-14,400
| Closed | -$236K | – | 2129 |
|
|
2018
Q1 | $236K | Buy |
+14,400
| New | +$247K | ﹤0.01% | 1734 |
|
|
2017
Q4 | – | Sell |
-53,412
| Closed | -$1.05M | – | 2237 |
|
|
2017
Q3 | $1.05M | Buy |
53,412
+10,945
| +26% | +$215K | 0.01% | 1150 |
|
|
2017
Q2 | $860K | Sell |
42,467
-32,873
| -44% | -$634K | 0.01% | 1275 |
|
|
2017
Q1 | $1.54M | Sell |
75,340
-23,645
| -24% | -$541K | 0.02% | 963 |
|
|
2016
Q4 | $2.62M | Buy |
98,985
+89,117
| +903% | +$2.35M | 0.03% | 528 |
|
|
2016
Q3 | $253K | Sell |
9,868
-11,003
| -53% | -$308K | ﹤0.01% | 1672 |
|
|
2016
Q2 | $614K | Sell |
20,871
-29,607
| -59% | -$885K | 0.01% | 1438 |
|
|
2016
Q1 | $1.63M | Sell |
50,478
-2,263
| -4% | -$67.2K | 0.03% | 581 |
|
|
2015
Q4 | $1.47M | Buy |
52,741
+754
| +1% | +$18.9K | 0.04% | 486 |
|
|
2015
Q3 | $1.24M | Buy |
+51,987
| New | +$1.44M | 0.03% | 545 |
|
|
2014
Q4 | – | Sell |
-15,715
| Closed | -$430K | – | 1333 |
|
|
2014
Q3 | $430K | Sell |
15,715
-2,437
| -13% | -$64.6K | 0.02% | 592 |
|
|
2014
Q2 | $455K | Buy |
+18,152
| New | +$469K | 0.02% | 626 |
|
|
2014
Q1 | – | Sell |
-13,489
| Closed | -$407K | – | 960 |
|
|
2013
Q4 | $407K | Buy |
13,489
+2,376
| +21% | +$65.1K | 0.02% | 663 |
|
|
2013
Q3 | $291K | Buy |
+11,113
| New | +$312K | 0.01% | 653 |
|
Other funds holding SBH
ACH
CIP
Paloma Partners's SBH Position: Q1 2022 in Review
Paloma Partners sold out of Sally Beauty Holdings (SBH) in Q1 2022, closing a stake of 25,625 shares — an estimated $473K sold.
Paloma Partners first reported a position in SBH in Q3 2013 and held it in 22 quarters. The position peaked at $2.62M in Q4 2016. 211 funds tracked by Wall St. Rank hold SBH as of Q1 2022.
- Paloma Partners reported no remaining Sally Beauty Holdings position as of Q1 2022 after selling out during the quarter.
- Paloma Partners sold 25,625 Sally Beauty Holdings shares in Q1 2022, an estimated $473K.
- Paloma Partners first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 22 quarters.
- Paloma Partners's Sally Beauty Holdings position peaked at $2.62M in Q4 2016.
- 211 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2022.
Based on Paloma Partners's 13F filing for Q1 2022, filed 16 May 2022.