AlphaQuest’s Lifeway Foods LWAY Stock Holding History

AlphaQuest’s Portfolio LWAY Stock Details LWAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-180	Closed	-$4.67K	–	1891
2024 Q3	$4.67K	Sell	180 -6,207	-97%	-$104K	﹤0.01%	1583
2024 Q2	$81.6K	Buy	+6,387	New	+$116K	0.01%	981

Other funds holding LWAY

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BCM

Beryl Capital Management Redondo Beach, California $111M AUM 205.39% 1-Year Est. Return

TAL

TIG Advisors LLC New York $2.26B AUM 81.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

DSCM

Divisadero Street Capital Management Miami, Florida $4.41B AUM 90.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

AlphaQuest's LWAY Position: Q4 2024 in Review

AlphaQuest sold out of Lifeway Foods (LWAY) in Q4 2024, closing a stake of 180 shares — an estimated $4.67K sold.

AlphaQuest first reported a position in LWAY in Q2 2024 and held it in 2 quarters. The position peaked at $81.6K in Q2 2024. 84 funds tracked by Wall St. Rank hold LWAY as of Q4 2024.

AlphaQuest reported no remaining Lifeway Foods position as of Q4 2024 after selling out during the quarter.
AlphaQuest sold 180 Lifeway Foods shares in Q4 2024, an estimated $4.67K.
AlphaQuest first reported a position in Lifeway Foods in Q2 2024 and held it in 2 quarters.
AlphaQuest's Lifeway Foods position peaked at $81.6K in Q2 2024.
84 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2024.

Based on AlphaQuest's 13F filing for Q4 2024, filed 7 Feb 2025.