Rafferty Asset Management, LLC
Position in SBH — Sally Beauty Holdings, Inc.
CIK 1389426
New York, NY
Position in SBH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$367,823
+$134,368 QoQ
Shares Held
26,013
+54.3% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 246 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SBH Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Rafferty Asset Management, LLC holds $17,352,010 across 20 Specialty Retail names. SBH ranks #15 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WSM |
Williams Sonoma Inc
|
13,664 | $3,185,078 | |
| 2 | CASY |
Caseys General Stores Inc
|
3,673 | $2,919,263 | |
| 3 | ULTA |
Ulta Beauty, Inc.
|
4,744 | $2,139,449 | |
| 4 | TSCO |
Tractor Supply Co /De/
|
59,476 | $1,880,036 | |
| 5 | BBY |
Best Buy Co Inc
|
22,590 | $1,714,129 | |
| 6 | DKS |
Dick's Sporting Goods, Inc.
|
2,620 | $594,242 | |
| 7 | BBWI |
Bath & Body Works, Inc.
|
21,952 | $507,749 | |
| 8 | GME |
GameStop Corp.
|
21,677 | $478,628 |
All Filings in SBH
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $367,823 | 26,013 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,455 | 16,856 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $330,047 | 23,145 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $381,635 | 23,442 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $363,251 | 39,228 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $306,830 | 33,979 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $340,973 | 32,629 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $449,709 | 33,140 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $427,032 | 39,798 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $506,115 | 40,750 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $721,316 | 54,316 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $407,628 | 48,643 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $572,459 | 46,353 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $458,877 | 29,453 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $415,012 | 33,148 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $369,532 | 29,328 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $245,814 | 20,622 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $509,538 | 32,600 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $851,725 | 46,139 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $988,067 | 58,639 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,075,206 | 48,718 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $688,466 | 34,201 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $276,461 | 21,201 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $215,972 | 24,853 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $164,756 | 13,149 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||