PEAK6 Investments’s Sally Beauty Holdings SBH Stock Holding History

PEAK6 Investments’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
2023 Q4	–	Sell	-36,413	Closed	-$353K	–	4773
2023 Q3	$305K	Buy	+36,413	New	+$387K	﹤0.01%	2769
2023 Q2	–	Sell	-11,256	Closed	-$143K	–	4613
2023 Q1	$175K	Sell	11,256 -910	-7%	-$14.1K	﹤0.01%	3191
2022 Q4	$152K	Buy	+12,166	New	+$149K	﹤0.01%	3440
2022 Q3	–	Sell	-1,633	Closed	-$19K	–	5971
2022 Q2	$19K	Buy	+1,633	New	+$23.7K	﹤0.01%	5741
2022 Q1	–	Sell	-3,173	Closed	-$54.9K	–	5861
2021 Q4	$59K	Sell	3,173 -12,718	-80%	-$232K	﹤0.01%	4565
2021 Q3	$268K	Sell	15,891 -45,611	-74%	-$869K	﹤0.01%	3759
2021 Q2	$1.36M	Buy	61,502 +45,727	+290%	+$965K	﹤0.01%	2273
2021 Q1	$318K	Buy	+15,775	New	+$264K	﹤0.01%	3579
2020 Q3	–	Sell	-11,523	Closed	-$139K	–	4819
2020 Q2	$144K	Buy	+11,523	New	+$126K	﹤0.01%	3620
2019 Q4	–	Sell	-4,868	Closed	-$72K	–	3973
2019 Q3	$72K	Buy	+4,868	New	+$63.7K	﹤0.01%	3329
2019 Q2	–	Sell	-29,658	Closed	-$546K	–	4227
2019 Q1	$546K	Buy	+29,658	New	+$530K	﹤0.01%	2318

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

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

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

PEAK6 Investments's SBH Position: Q4 2023 in Review

PEAK6 Investments sold out of Sally Beauty Holdings (SBH) in Q4 2023, closing a stake of 36,413 shares — an estimated $353K sold.

PEAK6 Investments first reported a position in SBH in Q1 2019 and held it in 11 quarters. The position peaked at $1.36M in Q2 2021. 205 funds tracked by Wall St. Rank hold SBH as of Q4 2023.

PEAK6 Investments reported no remaining Sally Beauty Holdings position as of Q4 2023 after selling out during the quarter.
PEAK6 Investments sold 36,413 Sally Beauty Holdings shares in Q4 2023, an estimated $353K.
PEAK6 Investments first reported a position in Sally Beauty Holdings in Q1 2019 and held it in 11 quarters.
PEAK6 Investments's Sally Beauty Holdings position peaked at $1.36M in Q2 2021.
205 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2023.

Based on PEAK6 Investments's 13F filing for Q4 2023, filed 13 Feb 2024.