Rogco LP’s Hanesbrands HBI Stock Holding History

Rogco LP’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
2024 Q4	–	Sell	-303	Closed	-$2.23K	–	239
2024 Q3	$2.23K	Hold	303	–	–	﹤0.01%	229
2024 Q2	$1.49K	Hold	303	–	–	﹤0.01%	234
2024 Q1	$1.76K	Hold	303	–	–	﹤0.01%	235
2023 Q4	$1.35K	Hold	303	–	–	﹤0.01%	239
2023 Q3	$1.2K	Buy	+303	New	+$1.47K	﹤0.01%	260

Other funds holding HBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rogco LP's HBI Position: Q4 2024 in Review

Rogco LP sold out of Hanesbrands (HBI) in Q4 2024, closing a stake of 303 shares — an estimated $2.23K sold.

Rogco LP first reported a position in HBI in Q3 2023 and held it in 5 quarters. The position peaked at $2.23K in Q3 2024. 430 funds tracked by Wall St. Rank hold HBI as of Q4 2024.

Rogco LP reported no remaining Hanesbrands position as of Q4 2024 after selling out during the quarter.
Rogco LP sold 303 Hanesbrands shares in Q4 2024, an estimated $2.23K.
Rogco LP first reported a position in Hanesbrands in Q3 2023 and held it in 5 quarters.
Rogco LP's Hanesbrands position peaked at $2.23K in Q3 2024.
430 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2024.

Based on Rogco LP's 13F filing for Q4 2024, filed 31 Jan 2025.