Aristides Capital’s Herbalife HLF Stock Holding History

Aristides Capital’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-18,217	Closed	-$271K	–	203
2022 Q4	$271K	Buy	+18,217	New	+$317K	0.14%	117

Other funds holding HLF

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

Aristides Capital's HLF Position: Q1 2023 in Review

Aristides Capital sold out of Herbalife (HLF) in Q1 2023, closing a stake of 18,217 shares — an estimated $271K sold.

Aristides Capital first reported a position in HLF in Q4 2022 and held it in 1 quarter. The position peaked at $271K in Q4 2022. 210 funds tracked by Wall St. Rank hold HLF as of Q1 2023.

Aristides Capital reported no remaining Herbalife position as of Q1 2023 after selling out during the quarter.
Aristides Capital sold 18,217 Herbalife shares in Q1 2023, an estimated $271K.
Aristides Capital first reported a position in Herbalife in Q4 2022 and held it in 1 quarter.
Aristides Capital's Herbalife position peaked at $271K in Q4 2022.
210 funds tracked by Wall St. Rank held Herbalife as of Q1 2023.

Based on Aristides Capital's 13F filing for Q1 2023, filed 12 May 2023.