TLCM
HBI

Twin Lakes Capital Management’s Hanesbrands HBI Stock Holding History

Twin Lakes Capital Management’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
2022
Q4 		– Sell
-300
Closed -$2K – 250
2022
Q3 		$2K Buy
+300
New +$2.95K ﹤0.01% 241
2022
Q2 		– Sell
-300
Closed -$4K – 205
2022
Q1 		$4K Hold
300
– – ﹤0.01% 239
2021
Q4 		$5K Hold
300
– – ﹤0.01% 236
2021
Q3 		$5K Hold
300
– – ﹤0.01% 231
2021
Q2 		$6K Hold
300
– – ﹤0.01% 210
2021
Q1 		$6K Buy
+300
New +$5.31K ﹤0.01% 199

Other funds holding HBI

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
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Twin Lakes Capital Management's HBI Position: Q4 2022 in Review

Twin Lakes Capital Management sold out of Hanesbrands (HBI) in Q4 2022, closing a stake of 300 shares — an estimated $2K sold.

Twin Lakes Capital Management first reported a position in HBI in Q1 2021 and held it in 6 quarters. The position peaked at $6K in Q2 2021. 551 funds tracked by Wall St. Rank hold HBI as of Q4 2022.

  • Twin Lakes Capital Management reported no remaining Hanesbrands position as of Q4 2022 after selling out during the quarter.
  • Twin Lakes Capital Management sold 300 Hanesbrands shares in Q4 2022, an estimated $2K.
  • Twin Lakes Capital Management first reported a position in Hanesbrands in Q1 2021 and held it in 6 quarters.
  • Twin Lakes Capital Management's Hanesbrands position peaked at $6K in Q2 2021.
  • 551 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2022.

Based on Twin Lakes Capital Management's 13F filing for Q4 2022, filed 6 Feb 2023.