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
Q4 		– Sell
-80,000
Closed -$1.35M – 2268
2021
Q3 		$1.35M Sell
80,000
-250,000
-76% -$4.76M ﹤0.01% 1252
2021
Q2 		$7.28M Buy
+330,000
New +$6.96M 0.01% 572
2017
Q1 		– Sell
-300
Closed -$8K – 4492
2016
Q4 		$8K Hold
300
– – ﹤0.01% 2814
2016
Q3 		$8K Buy
+300
New +$8.4K ﹤0.01% 2694

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.