PRELUDE CAPITAL MANAGEMENT, LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1387508
NEW YORK, NY
Position in SBH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$161,269
-$35,959 QoQ
Shares Held
11,644
-45.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
8 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Derivatives in SBH
reported options exposure · as of Mar 31, 2023CallValue
$468,958
CallShares
30,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Retail
Consumer Cyclical · as of Mar 31, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $6,120,628 across 9 Specialty Retail names. SBH ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBW |
Build-A-Bear Workshop Inc
|
104,798 | $3,924,685 | |
| 2 | FIVE |
Five Below, Inc
|
2,264 | $517,278 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
1,864 | $369,612 | |
| 4 | CASY |
Caseys General Stores Inc
|
434 | $315,891 | |
| 5 | HZO |
Marinemax Inc
|
11,663 | $315,600 | |
| 6 | ULTA |
Ulta Beauty, Inc.
|
560 | $292,717 | |
| 7 | SBH |
Sally Beauty Holdings, Inc.
This page
|
11,644 | $161,269 | |
| 8 | ARHS |
Arhaus, Inc.
|
19,132 | $129,714 |
All Filings in SBH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,269 | 11,644 | Shares | Other | 2026-05-15 | |
| 2025-06-30 | $197,228 | 21,299 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $253,065 | 28,025 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $313,458 | 29,996 | Shares | Other | 2025-02-14 | |
| 2024-03-31 | $240,240 | 19,343 | Shares | Other | 2024-05-15 | |
| 2023-03-31 | $468,958 | 30,100 | Call | Other | 2023-06-01 | |
| 2020-09-30 | $616 | 71 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $4,936 | 394 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||