Ownership history in EntryPoint Capital, LLC Β· 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 β sourced directly from SEC EDGAR 13F filings.
π EntryPoint Capital, LLC outperformed the S&P 500 by +66.8% annually on this SBH position. Timing score: 33% (1/3 decisions correct). Average cost basis: $10.37. Maximum drawdown during holding period: β13.6%.
π₯ Exceptional β beat the S&P 500 by 66.8% per year on this position.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
1 of 3 add/trim decisions correct
Best entry: $9.03 (2025 Q1) Β· Worst: $16.28 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
3 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.1% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size