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Shellback Capital’s The Honest Company HNST Stock Holding History

Shellback Capital’s Portfolio HNST Stock Details HNST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-163,400
Closed -$2.65M – 121
2021
Q2 		$2.65M Buy
+163,400
New +$2.73M 0.14% 103

Other funds holding HNST

CMC
Catterton Management Company Greenwich, Connecticut $3.61B AUM 21.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
GCGM
General Catalyst Group Management Cambridge, Massachusetts $184M AUM 50.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Shellback Capital's HNST Position: Q3 2021 in Review

Shellback Capital sold out of The Honest Company (HNST) in Q3 2021, closing a stake of 163,400 shares — an estimated $2.65M sold.

Shellback Capital first reported a position in HNST in Q2 2021 and held it in 1 quarter. The position peaked at $2.65M in Q2 2021. 95 funds tracked by Wall St. Rank hold HNST as of Q3 2021.

  • Shellback Capital reported no remaining The Honest Company position as of Q3 2021 after selling out during the quarter.
  • Shellback Capital sold 163,400 The Honest Company shares in Q3 2021, an estimated $2.65M.
  • Shellback Capital first reported a position in The Honest Company in Q2 2021 and held it in 1 quarter.
  • Shellback Capital's The Honest Company position peaked at $2.65M in Q2 2021.
  • 95 funds tracked by Wall St. Rank held The Honest Company as of Q3 2021.

Based on Shellback Capital's 13F filing for Q3 2021, filed 15 Nov 2021.