PRC
SBH icon

Pearl River Capital’s Sally Beauty Holdings SBH Stock Holding History

Pearl River Capital’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
-21,451
Closed -$473K – 535
2021
Q2 		$473K Buy
+21,451
New +$452K 0.13% 235

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
LSV Asset Management
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
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's SBH Position: Q3 2021 in Review

Pearl River Capital sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 21,451 shares — an estimated $473K sold.

Pearl River Capital first reported a position in SBH in Q2 2021 and held it in 1 quarter. The position peaked at $473K in Q2 2021. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

  • Pearl River Capital reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
  • Pearl River Capital sold 21,451 Sally Beauty Holdings shares in Q3 2021, an estimated $473K.
  • Pearl River Capital first reported a position in Sally Beauty Holdings in Q2 2021 and held it in 1 quarter.
  • Pearl River Capital's Sally Beauty Holdings position peaked at $473K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

Based on Pearl River Capital's 13F filing for Q3 2021, filed 12 Nov 2021.