샐리 뷰티 홀딩스, Inc.
US ˙ NYSE ˙ US79546E1047

SecuritySBH / Sally Beauty Holdings, Inc.
InstitutionElkfork Partners LLC
Latest Disclosed Ownership23,800 shares
Latest Disclosed Value $ 354,000
Elkfork Partners LLC reports 18.85% increase in ownership of SBH / Sally Beauty Holdings, Inc.

On November 14, 2019 - Elkfork Partners LLC filed a 13F-HR form disclosing ownership of 23,800 shares of Sally Beauty Holdings, Inc. (US:SBH) valued at $354,382 USD as of September 30, 2019. The entity filed a previous 13F-HR on August 13, 2019 disclosing 20,026 shares of Sally Beauty Holdings, Inc.. This represents a change in shares of 18.85% during the quarter. The current value of the position is $287,504 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2019-11-14 2019-09-30 13F Sally Beauty Holdings COM 79546E104 23,800 3,774 18.85 354 32.58 0.0086
2019-08-13 2019-06-30 13F Sally Beauty Holdings COM 79546E104 20,026 0 0.00 267 -27.64 0.0065
2019-05-13 2019-03-31 13F Sally Beauty Holdings COM 79546E104 20,026 0 0.00 369 8.21 0.0093
2019-02-13 2018-12-31 13F Sally Beauty Holdings COM 79546E104 20,026 2,822 16.40 341 7.91 0.0096
2018-11-14 2018-09-30 13F Sally Beauty Holdings COM 79546E104 17,204 17,204 316 0.0075
2018-08-13 2018-06-30 13F Sally Beauty Holdings COM 79546E104 0 -58,888 -100.00 0 -100.00
2018-05-10 2018-03-31 13F Sally Beauty Holdings COM 79546E104 58,888 37,128 170.62 969 137.50 0.0261
2018-02-24 2017-12-31 13F/A-1 Sally Beauty Holdings COM 79546E104 21,760 4,692 27.49 408 22.16 0.0111
2017-11-14 2017-09-30 13F Sally Beauty Holdings COM 79546E104 17,068 170 1.01 334 -2.34 0.0097
2017-08-14 2017-06-30 13F Sally Beauty Holdings COM 79546E104 16,898 7,854 86.84 342 84.86 0.0103
2017-05-03 2017-03-31 13F Sally Beauty Holdings COM 79546E104 9,044 952 11.76 185 -13.55 0.0057
2017-02-10 2016-12-31 13F Sally Beauty Holdings COM 79546E104 8,092 8,092 214 0.0070
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.