SBH β€” SALLY BEAUTY HLDGS INC

Ownership history in WASATCH ADVISORS LP  Β·  6 quarters on record

This page tracks every 13F SEC filing in which WASATCH ADVISORS LP 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.

πŸ” Peak position
0.4% (2025 Q3)
πŸ“Š Avg. % of fund
0.26%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

WASATCH ADVISORS LP Γ— SBH AI Analytics

πŸ“‰ WASATCH ADVISORS LP underperformed the S&P 500 by –9.9% annually on this SBH position. Timing score: 0% (0/4 decisions correct). Average cost basis: $15.60. Maximum drawdown during holding period: –13.6%.

πŸ“ˆ Position Alpha vs SPY
-9.9%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.9% ann.
4 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 4 add/trim decisions correct

πŸ’° Entry Quality
$15.60
-8.6% vs current ($14.26)

Best entry: $12.42 (2024 Q1)  Β·  Worst: $16.28 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–13.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

3 adds Β· 3 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ WASATCH ADVISORS LP has been actively increasing its SBH allocation β€” a bullish signal from insiders.
Currently 0.33% of portfolio

⚠ 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.

% of Fund (quarterly)    SBH price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 3,930,068 -667,094 -14.5% 0.33% $56.0M $14.26
2025 Q3 ADDED 4,597,162 +2,524,228 +121.8% 0.40% $74.8M $16.28
2024 Q3 REDUCED 2,072,934 -1,115,874 -35.0% 0.14% $28.1M $13.57
2024 Q2 REDUCED 3,188,808 -542,208 -14.5% 0.18% $34.2M $10.73
2024 Q1 ADDED 3,731,016 +535,753 +16.8% 0.24% $46.3M $12.42
2023 Q4 INITIATED 3,195,263 β€” β€” 0.23% $42.4M β€”
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