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Rokos Capital Management (UK)’s Sally Beauty Holdings SBH Stock Holding History

Rokos Capital Management (UK)’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
2023
Q4 		– Sell
-298,147
Closed -$2.51M – 112
2023
Q3 		$2.51M Buy
+298,147
New +$3.17M 0.02% 93

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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
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JAM
Jupiter Asset Management London, United Kingdom $20.2B AUM 29.18% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $13.5B AUM 16.58% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Rokos Capital Management (UK)'s SBH Position: Q4 2023 in Review

Rokos Capital Management (UK) sold out of Sally Beauty Holdings (SBH) in Q4 2023, closing a stake of 298,147 shares — an estimated $2.51M sold.

Rokos Capital Management (UK) first reported a position in SBH in Q3 2023 and held it in 1 quarter. The position peaked at $2.51M in Q3 2023. 205 funds tracked by Wall St. Rank hold SBH as of Q4 2023.

  • Rokos Capital Management (UK) reported no remaining Sally Beauty Holdings position as of Q4 2023 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 298,147 Sally Beauty Holdings shares in Q4 2023, an estimated $2.51M.
  • Rokos Capital Management (UK) first reported a position in Sally Beauty Holdings in Q3 2023 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Sally Beauty Holdings position peaked at $2.51M in Q3 2023.
  • 205 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2023.

Based on Rokos Capital Management (UK)'s 13F filing for Q4 2023, filed 14 Feb 2024.