Parallax Volatility Advisers
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Parallax Volatility Advisers’s Sally Beauty Holdings SBH Stock Holding History

Parallax Volatility Advisers’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
2021
Q3 		– Sell
-18,929
Closed -$361K – 2164
2021
Q2 		$418K Buy
+18,929
New +$399K ﹤0.01% 1191
2020
Q2 		– Sell
-10,091
Closed -$82K – 2855
2020
Q1 		$82K Buy
+10,091
New +$134K ﹤0.01% 2183
2019
Q4 		– Sell
-12,341
Closed -$184K – 2610
2019
Q3 		$184K Buy
+12,341
New +$161K ﹤0.01% 1873
2019
Q1 		– Sell
-4,118
Closed -$70K – 3845
2018
Q4 		$70K Sell
4,118
-1,622
-28% -$30.3K ﹤0.01% 2026
2018
Q3 		$106K Buy
5,740
+2,495
+77% +$39.9K ﹤0.01% 1720
2018
Q2 		$52K Buy
3,245
+111
+4% +$1.76K ﹤0.01% 1636
2018
Q1 		$52K Buy
3,134
+156
+5% +$2.67K ﹤0.01% 1549
2017
Q4 		$56K Buy
2,978
+2,540
+580% +$44K ﹤0.01% 3166
2017
Q3 		$9K Buy
+438
New +$8.61K ﹤0.01% 1752
2017
Q2 		– Sell
-284
Closed -$6K – 3699
2017
Q1 		$6K Buy
+284
New +$6.5K ﹤0.01% 3275
2016
Q3 		– Sell
-320
Closed -$8.96K – 3768
2016
Q2 		$9K Buy
+320
New +$9.57K ﹤0.01% 2380
2014
Q4 		– Sell
-351
Closed -$10K – 5722
2014
Q3 		$10K Sell
351
-4,791
-93% -$127K ﹤0.01% 3891
2014
Q2 		$129K Buy
+5,142
New +$133K ﹤0.01% 2320
2013
Q4 		– Sell
-280
Closed -$7K – 3551
2013
Q3 		$7K Buy
+280
New +$7.85K ﹤0.01% 2713

Other funds holding SBH

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Parallax Volatility Advisers's SBH Position: Q3 2021 in Review

Parallax Volatility Advisers sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 18,929 shares — an estimated $361K sold.

Parallax Volatility Advisers first reported a position in SBH in Q3 2013 and held it in 14 quarters. The position peaked at $418K in Q2 2021. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

  • Parallax Volatility Advisers reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
  • Parallax Volatility Advisers sold 18,929 Sally Beauty Holdings shares in Q3 2021, an estimated $361K.
  • Parallax Volatility Advisers first reported a position in Sally Beauty Holdings in Q3 2013 and held it in 14 quarters.
  • Parallax Volatility Advisers's Sally Beauty Holdings position peaked at $418K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Parallax Volatility Advisers's 13F filing for Q3 2021, filed 15 Nov 2021.