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Seven Eight Capital’s Sally Beauty Holdings SBH Stock Holding History

Seven Eight 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
2024
Q4 		– Sell
-70,875
Closed -$962K – 524
2024
Q3 		$962K Buy
+70,875
New +$842K 0.09% 406
2023
Q4 		– Sell
-10,898
Closed -$91.3K – 808
2023
Q3 		$91.3K Sell
10,898
-27,254
-71% -$289K 0.01% 573
2023
Q2 		$471K Sell
38,152
-2,616
-6% -$33.2K 0.08% 324
2023
Q1 		$635K Buy
+40,768
New +$634K 0.13% 204
2021
Q3 		– Sell
-47,319
Closed -$1.04M – 706
2021
Q2 		$1.04M Buy
+47,319
New +$998K 0.15% 247
2020
Q2 		– Sell
-22,800
Closed -$184K – 527
2020
Q1 		$184K Buy
+22,800
New +$303K 0.05% 406
2019
Q1 		– Sell
-143,563
Closed -$2.45M – 703
2018
Q4 		$2.45M Buy
+143,563
New +$2.69M 0.14% 207
2016
Q1 		– Sell
-2,000
Closed -$56K – 669
2015
Q4 		$56K Sell
2,000
-200
-9% -$5.02K 0.04% 421
2015
Q3 		$52K Buy
2,200
+1,500
+214% +$41.5K 0.05% 344
2015
Q2 		$22K Sell
700
-1,900
-73% -$60.3K 0.03% 414
2015
Q1 		$89K Buy
+2,600
New +$84K 0.15% 220
2014
Q4 		– Sell
-338
Closed -$9.25K – 630
2014
Q3 		$9.25K Buy
+338
New +$8.96K 0.01% 477

Other funds holding SBH

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Seven Eight Capital's SBH Position: Q4 2024 in Review

Seven Eight Capital sold out of Sally Beauty Holdings (SBH) in Q4 2024, closing a stake of 70,875 shares — an estimated $962K sold.

Seven Eight Capital first reported a position in SBH in Q3 2014 and held it in 12 quarters. The position peaked at $2.45M in Q4 2018. 248 funds tracked by Wall St. Rank hold SBH as of Q4 2024.

  • Seven Eight Capital reported no remaining Sally Beauty Holdings position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 70,875 Sally Beauty Holdings shares in Q4 2024, an estimated $962K.
  • Seven Eight Capital first reported a position in Sally Beauty Holdings in Q3 2014 and held it in 12 quarters.
  • Seven Eight Capital's Sally Beauty Holdings position peaked at $2.45M in Q4 2018.
  • 248 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.