SBH — SALLY BEAUTY HLDGS INC

Ownership history in EntryPoint Capital, LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which EntryPoint Capital, LLC reported a position in SALLY BEAUTY HLDGS INC (SBH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.16% (2025 Q1)
Avg. % of fund
0.11%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 15,465 +1,203 +8.4% 0.10% $252K $16.28
2025 Q2 REDUCED 14,262 -24,021 -62.7% 0.07% $132K $9.26
2025 Q1 ADDED 38,283 +7,075 +22.7% 0.16% $346K $9.03
2024 Q4 INITIATED 31,208 — — 0.14% $326K $10.45
% of Fund (quarterly)    SBH price (monthly, adj. close)

Other funds also holding SBH

As of 2025 Q4 — sorted by position size

Access Investment Management LLC 2.47% Polaris Capital Management, LLC 3Y 7Y 2.07% Bronte Capital Management Pty Ltd. 3Y 7Y 1.05% Invenomic Capital Management LP 3Y 0.46% WASATCH ADVISORS LP 3Y 7Y 0.33% ArrowMark Colorado Holdings LLC 3Y 7Y 0.31% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.3% HUSSMAN STRATEGIC ADVISORS, INC. 3Y 7Y 0.29% Night Squared LP 0.27% JUPITER ASSET MANAGEMENT LTD 3Y 7Y 0.2%
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