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Bailard’s Lifeway Foods LWAY Stock Holding History

Bailard’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
-21,900
Closed -$568K – 790
2024
Q3 		$568K Buy
21,900
+2,100
+11% +$35.1K 0.01% 443
2024
Q2 		$253K Buy
+19,800
New +$359K 0.01% 605
2024
Q1 		– Sell
-13,929
Closed -$187K – 779
2023
Q4 		$187K Buy
+13,929
New +$176K 0.01% 668

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
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
GI
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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Bailard's LWAY Position: Q4 2024 in Review

Bailard sold out of Lifeway Foods (LWAY) in Q4 2024, closing a stake of 21,900 shares — an estimated $568K sold.

Bailard first reported a position in LWAY in Q4 2023 and held it in 3 quarters. The position peaked at $568K in Q3 2024. 84 funds tracked by Wall St. Rank hold LWAY as of Q4 2024.

  • Bailard reported no remaining Lifeway Foods position as of Q4 2024 after selling out during the quarter.
  • Bailard sold 21,900 Lifeway Foods shares in Q4 2024, an estimated $568K.
  • Bailard first reported a position in Lifeway Foods in Q4 2023 and held it in 3 quarters.
  • Bailard's Lifeway Foods position peaked at $568K in Q3 2024.
  • 84 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2024.

Based on Bailard's 13F filing for Q4 2024, filed 5 Feb 2025.