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Prentice Capital Management’s Sally Beauty Holdings SBH Stock Holding History

Prentice Capital Management’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
Q2 		– Sell
-795,691
Closed -$16M – 28
2021
Q1 		$16M Sell
795,691
-469,586
-37% -$7.86M 4.98% 6
2020
Q4 		$16.5M Sell
1,265,277
-16,615
-1% -$177K 4.45% 8
2020
Q3 		$11.1M Buy
1,281,892
+106,865
+9% +$1.29M 4.23% 8
2020
Q2 		$14.7M Sell
1,175,027
-2,917
-0.2% -$31.9K 5.43% 5
2020
Q1 		$9.52M Buy
1,177,944
+681,936
+137% +$9.06M 4.52% 8
2019
Q4 		$9.05M Buy
+496,008
New +$8.62M 4.27% 8

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Prentice Capital Management's SBH Position: Q2 2021 in Review

Prentice Capital Management sold out of Sally Beauty Holdings (SBH) in Q2 2021, closing a stake of 795,691 shares — an estimated $16M sold.

Prentice Capital Management first reported a position in SBH in Q4 2019 and held it in 6 quarters. The position peaked at $16.5M in Q4 2020. 204 funds tracked by Wall St. Rank hold SBH as of Q2 2021.

  • Prentice Capital Management reported no remaining Sally Beauty Holdings position as of Q2 2021 after selling out during the quarter.
  • Prentice Capital Management sold 795,691 Sally Beauty Holdings shares in Q2 2021, an estimated $16M.
  • Prentice Capital Management first reported a position in Sally Beauty Holdings in Q4 2019 and held it in 6 quarters.
  • Prentice Capital Management's Sally Beauty Holdings position peaked at $16.5M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q2 2021.

Based on Prentice Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.