SCM
SBH icon

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

Stormborn 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
Q3 		– Sell
-325,000
Closed -$7.17M – 47
2021
Q2 		$7.17M Buy
325,000
+50,000
+18% +$1.05M 2.42% 20
2021
Q1 		$5.54M Buy
+275,000
New +$4.6M 2.28% 23

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stormborn Capital Management's SBH Position: Q3 2021 in Review

Stormborn Capital Management sold out of Sally Beauty Holdings (SBH) in Q3 2021, closing a stake of 325,000 shares — an estimated $7.17M sold.

Stormborn Capital Management first reported a position in SBH in Q1 2021 and held it in 2 quarters. The position peaked at $7.17M in Q2 2021. 198 funds tracked by Wall St. Rank hold SBH as of Q3 2021.

  • Stormborn Capital Management reported no remaining Sally Beauty Holdings position as of Q3 2021 after selling out during the quarter.
  • Stormborn Capital Management sold 325,000 Sally Beauty Holdings shares in Q3 2021, an estimated $7.17M.
  • Stormborn Capital Management first reported a position in Sally Beauty Holdings in Q1 2021 and held it in 2 quarters.
  • Stormborn Capital Management's Sally Beauty Holdings position peaked at $7.17M in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2021.

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