PCM
HBI

Peregrine Capital Management’s Hanesbrands HBI Stock Holding History

Peregrine Capital Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-1,661,905
Closed -$7.55M – 322
2023
Q2 		$7.55M Sell
1,661,905
-68,692
-4% -$314K 0.21% 204
2023
Q1 		$9.1M Buy
1,730,597
+335,574
+24% +$2.11M 0.26% 158
2022
Q4 		$8.87M Buy
+1,395,023
New +$9.58M 0.28% 161

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Peregrine Capital Management's HBI Position: Q3 2023 in Review

Peregrine Capital Management sold out of Hanesbrands (HBI) in Q3 2023, closing a stake of 1,661,905 shares — an estimated $7.55M sold.

Peregrine Capital Management first reported a position in HBI in Q4 2022 and held it in 3 quarters. The position peaked at $9.1M in Q1 2023. 438 funds tracked by Wall St. Rank hold HBI as of Q3 2023.

  • Peregrine Capital Management reported no remaining Hanesbrands position as of Q3 2023 after selling out during the quarter.
  • Peregrine Capital Management sold 1,661,905 Hanesbrands shares in Q3 2023, an estimated $7.55M.
  • Peregrine Capital Management first reported a position in Hanesbrands in Q4 2022 and held it in 3 quarters.
  • Peregrine Capital Management's Hanesbrands position peaked at $9.1M in Q1 2023.
  • 438 funds tracked by Wall St. Rank held Hanesbrands as of Q3 2023.

Based on Peregrine Capital Management's 13F filing for Q3 2023, filed 19 Oct 2023.