PDT Partners’s Sally Beauty Holdings SBH Stock Holding History

PDT Partners’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	-40,590	Closed	-$896K	–	895
2021 Q2	$896K	Buy	+40,590	New	+$856K	0.06%	393
2016 Q2	–	Sell	-91,012	Closed	-$2.95M	–	534
2016 Q1	$2.95M	Buy	+91,012	New	+$2.7M	0.18%	197
2015 Q3	–	Sell	-16,523	Closed	-$522K	–	1529
2015 Q2	$522K	Buy	+16,523	New	+$525K	0.01%	961
2014 Q4	–	Sell	-33,925	Closed	-$929K	–	1022
2014 Q3	$929K	Buy	33,925 +12,390	+58%	+$328K	0.02%	689
2014 Q2	$540K	Sell	21,535 -126,978	-85%	-$3.28M	0.01%	959
2014 Q1	$4.07M	Buy	+148,513	New	+$4.23M	0.1%	258
2013 Q3	–	Sell	-49,174	Closed	-$1.53M	–	1687
2013 Q2	$1.53M	Buy	+49,174	New	+$1.49M	0.04%	651

Other funds holding SBH

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

PDT Partners's SBH Position: Q3 2021 in Review

PDT Partners sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 40,590 shares — an estimated $896K sold.

PDT Partners first reported a position in SBH in Q2 2013 and held it in 7 quarters. The position peaked at $4.07M in Q1 2014. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

PDT Partners reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
PDT Partners sold 40,590 Sally Beauty Holdings shares in Q3 2021, an estimated $896K.
PDT Partners first reported a position in Sally Beauty Holdings in Q2 2013 and held it in 7 quarters.
PDT Partners's Sally Beauty Holdings position peaked at $4.07M in Q1 2014.
198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on PDT Partners's 13F filing for Q3 2021, filed 15 Nov 2021.