Cooper Creek Partners Management’s Herbalife HLF Stock Holding History

Cooper Creek Partners 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
2021 Q4	–	Sell	-265,279	Closed	-$11.2M	–	126
2021 Q3	$11.2M	Buy	+265,279	New	+$13.1M	1.52%	23
2021 Q1	–	Sell	-220,877	Closed	-$10.6M	–	98
2020 Q4	$10.6M	Buy	220,877 +189,399	+602%	+$9.14M	2.67%	3
2020 Q3	$1.47M	Sell	31,478 -244,036	-89%	-$12M	0.37%	81
2020 Q2	$12.4M	Buy	+275,514	New	+$10.7M	3.21%	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 $2.49B AUM 10.92% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

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

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

CIP

CAS Investment Partners Westport, Connecticut $1.88B AUM 2.5% 1-Year Est. Return

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

Cooper Creek Partners Management's HLF Position: Q4 2021 in Review

Cooper Creek Partners Management sold out of Herbalife (HLF) in Q4 2021, closing a stake of 265,279 shares — an estimated $11.2M sold.

Cooper Creek Partners Management first reported a position in HLF in Q2 2020 and held it in 4 quarters. The position peaked at $12.4M in Q2 2020. 245 funds tracked by Wall St. Rank hold HLF as of Q4 2021.

Cooper Creek Partners Management reported no remaining Herbalife position as of Q4 2021 after selling out during the quarter.
Cooper Creek Partners Management sold 265,279 Herbalife shares in Q4 2021, an estimated $11.2M.
Cooper Creek Partners Management first reported a position in Herbalife in Q2 2020 and held it in 4 quarters.
Cooper Creek Partners Management's Herbalife position peaked at $12.4M in Q2 2020.
245 funds tracked by Wall St. Rank held Herbalife as of Q4 2021.

Based on Cooper Creek Partners Management's 13F filing for Q4 2021, filed 14 Feb 2022.