CCM
LYLT

Check Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Check Capital Management’s Portfolio LYLT Stock Details LYLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-291,354
Closed -$4.82M – 46
2022
Q1 		$4.82M Sell
291,354
-14,069
-5% -$349K 0.19% 21
2021
Q4 		$9.18M Buy
+305,423
New +$9.86M 0.38% 19

Other funds holding LYLT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Check Capital Management's LYLT Position: Q2 2022 in Review

Check Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 291,354 shares — an estimated $4.82M sold.

Check Capital Management first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $9.18M in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Check Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Check Capital Management sold 291,354 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $4.82M.
  • Check Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Check Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $9.18M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Check Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.