CAS Investment Partners’s Herbalife HLF Stock Holding History

CAS Investment Partners’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
2022 Q2	–	Sell	-2,907,762	Closed	-$88.3M	–	6
2022 Q1	$88.3M	Sell	2,907,762 -155,000	-5%	-$6.06M	5.91%	5
2021 Q4	$125M	Buy	3,062,762 +66,300	+2%	+$2.76M	6.54%	5
2021 Q3	$127M	Buy	2,996,462 +1,000,000	+50%	+$49.5M	6.05%	5
2021 Q2	$105M	Hold	1,996,462	–	–	4.48%	6
2021 Q1	$88.6M	Buy	1,996,462 +571,000	+40%	+$28.2M	4.53%	6
2020 Q4	$68.5M	Hold	1,425,462	–	–	3.8%	6
2020 Q3	$66.5M	Hold	1,425,462	–	–	4.61%	5
2020 Q2	$64.1M	Hold	1,425,462	–	–	6.9%	4
2020 Q1	$41.6M	Buy	1,425,462 +241,354	+20%	+$8.98M	9.14%	3
2019 Q4	$56.4M	Buy	1,184,108 +53,626	+5%	+$2.32M	9.28%	3
2019 Q3	$42.8M	Hold	1,130,482	–	–	9.45%	5
2019 Q2	$48.3M	Hold	1,130,482	–	–	12.39%	4
2019 Q1	$59.9M	Hold	1,130,482	–	–	17.9%	3
2018 Q4	$66.6M	Hold	1,130,482	–	–	25.29%	2
2018 Q3	$61.7M	Hold	1,130,482	–	–	18.74%	3
2018 Q2	$60.7M	Hold	1,130,482	–	–	21.09%	3
2018 Q1	$55.1M	Hold	1,130,482	–	–	24.05%	2
2017 Q4	$38.3M	Buy	+1,130,482	New	+$39.6M	21.07%	2

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 $2.35B AUM 11.7% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CAS Investment Partners's HLF Position: Q2 2022 in Review

CAS Investment Partners sold out of Herbalife (HLF) in Q2 2022, closing a stake of 2,907,762 shares — an estimated $88.3M sold.

CAS Investment Partners first reported a position in HLF in Q4 2017 and held it in 18 quarters. The position peaked at $127M in Q3 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

CAS Investment Partners reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
CAS Investment Partners sold 2,907,762 Herbalife shares in Q2 2022, an estimated $88.3M.
CAS Investment Partners first reported a position in Herbalife in Q4 2017 and held it in 18 quarters.
CAS Investment Partners's Herbalife position peaked at $127M in Q3 2021.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on CAS Investment Partners's 13F filing for Q2 2022, filed 15 Aug 2022.