TSS
SBH icon

Two Sigma Securities’s Sally Beauty Holdings SBH Stock Holding History

Two Sigma Securities’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
Q3 		– Sell
-15,561
Closed -$167K – 3536
2024
Q2 		$167K Buy
+15,561
New +$171K ﹤0.01% 2409
2023
Q4 		– Sell
-22,905
Closed -$192K – 3509
2023
Q3 		$192K Buy
+22,905
New +$243K ﹤0.01% 2325

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Securities's SBH Position: Q3 2024 in Review

Two Sigma Securities sold out of Sally Beauty Holdings (SBH) in Q3 2024, closing a stake of 15,561 shares — an estimated $167K sold.

Two Sigma Securities first reported a position in SBH in Q3 2023 and held it in 2 quarters. The position peaked at $192K in Q3 2023. 241 funds tracked by Wall St. Rank hold SBH as of Q3 2024.

  • Two Sigma Securities reported no remaining Sally Beauty Holdings position as of Q3 2024 after selling out during the quarter.
  • Two Sigma Securities sold 15,561 Sally Beauty Holdings shares in Q3 2024, an estimated $167K.
  • Two Sigma Securities first reported a position in Sally Beauty Holdings in Q3 2023 and held it in 2 quarters.
  • Two Sigma Securities's Sally Beauty Holdings position peaked at $192K in Q3 2023.
  • 241 funds tracked by Wall St. Rank held Sally Beauty Holdings as of Q3 2024.

Based on Two Sigma Securities's 13F filing for Q3 2024, filed 14 Nov 2024.