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Candlestick Capital Management’s Herbalife HLF Stock Holding History

Candlestick Capital Management’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
2020
Q3 		– Sell
-70,000
Closed -$3.15M – 95
2020
Q2 		$3.15M Sell
70,000
-1,845,000
-96% -$71.6M 0.11% 71
2020
Q1 		$55.8M Buy
1,915,000
+1,235,000
+182% +$46M 2.36% 14
2019
Q4 		$32.4M Buy
+680,000
New +$29.5M 1.7% 29

Other funds holding HLF

IC
Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
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
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
BCM
Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Candlestick Capital Management's HLF Position: Q3 2020 in Review

Candlestick Capital Management sold out of Herbalife (HLF) in Q3 2020, closing a stake of 70,000 shares — an estimated $3.15M sold.

Candlestick Capital Management first reported a position in HLF in Q4 2019 and held it in 3 quarters. The position peaked at $55.8M in Q1 2020. 229 funds tracked by Wall St. Rank hold HLF as of Q3 2020.

  • Candlestick Capital Management reported no remaining Herbalife position as of Q3 2020 after selling out during the quarter.
  • Candlestick Capital Management sold 70,000 Herbalife shares in Q3 2020, an estimated $3.15M.
  • Candlestick Capital Management first reported a position in Herbalife in Q4 2019 and held it in 3 quarters.
  • Candlestick Capital Management's Herbalife position peaked at $55.8M in Q1 2020.
  • 229 funds tracked by Wall St. Rank held Herbalife as of Q3 2020.

Based on Candlestick Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.