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Plaisance Capital’s Sally Beauty Holdings SBH Stock Holding History

Plaisance 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
Q1 		– Sell
-213,296
Closed -$2.78M – 52
2020
Q4 		$2.78M Buy
213,296
+187,514
+727% +$2M 2.29% 7
2020
Q3 		$224K Buy
+25,782
New +$310K 0.35% 21
2020
Q2 		– Sell
-91,000
Closed -$735K – 66
2020
Q1 		$735K Buy
+91,000
New +$1.21M 0.59% 36

Other funds holding SBH

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ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Plaisance Capital's SBH Position: Q1 2021 in Review

Plaisance Capital sold out of Sally Beauty Holdings (SBH) in Q1 2021, closing a stake of 213,296 shares — an estimated $2.78M sold.

Plaisance Capital first reported a position in SBH in Q1 2020 and held it in 3 quarters. The position peaked at $2.78M in Q4 2020. 201 funds tracked by Wall St. Rank hold SBH as of Q1 2021.

  • Plaisance Capital reported no remaining Sally Beauty Holdings position as of Q1 2021 after selling out during the quarter.
  • Plaisance Capital sold 213,296 Sally Beauty Holdings shares in Q1 2021, an estimated $2.78M.
  • Plaisance Capital first reported a position in Sally Beauty Holdings in Q1 2020 and held it in 3 quarters.
  • Plaisance Capital's Sally Beauty Holdings position peaked at $2.78M in Q4 2020.
  • 201 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q1 2021.

Based on Plaisance Capital's 13F filing for Q1 2021, filed 18 May 2021.