CSS LLC’s Herbalife HLF Stock Holding History

CSS LLC’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	-10,000	Closed	-$304K	–	1153
2022 Q1	$304K	Sell	10,000 -600	-6%	-$23.5K	0.01%	746
2021 Q4	$434K	Buy	+10,600	New	+$441K	0.02%	693
2021 Q1	–	Sell	-65,300	Closed	-$3.14M	–	989
2020 Q4	$3.14M	Sell	65,300 -11,200	-15%	-$540K	0.12%	136
2020 Q3	$3.57M	Buy	76,500 +11,800	+18%	+$579K	0.17%	125
2020 Q2	$2.91M	Sell	64,700 -3,300	-5%	-$128K	0.16%	135
2020 Q1	$1.98M	Sell	68,000 -40,000	-37%	-$1.49M	0.16%	130
2019 Q4	$5.15M	Hold	108,000	–	–	0.29%	81
2019 Q3	$4.09M	Buy	108,000 +34,900	+48%	+$1.36M	0.26%	86
2019 Q2	$3.13M	Buy	+73,100	New	+$3.46M	0.18%	102
2019 Q1	–	Sell	-140,000	Closed	-$8.25M	–	553
2018 Q4	$8.25M	Hold	140,000	–	–	0.55%	48
2018 Q3	$7.64M	Sell	140,000 -79,600	-36%	-$4.4M	0.33%	67
2018 Q2	$11.8M	Sell	219,600 -72,200	-25%	-$3.8M	0.55%	38
2018 Q1	$14.2M	Sell	291,800 -29,200	-9%	-$1.24M	0.71%	31
2017 Q4	$10.9M	Buy	321,000 +130,400	+68%	+$4.57M	0.53%	37
2017 Q3	$6.47M	Buy	190,600 +19,600	+11%	+$671K	0.32%	59
2017 Q2	$6.1M	Hold	171,000	–	–	0.3%	65
2017 Q1	$4.97M	Buy	171,000 +1,800	+1%	+$50.1K	0.3%	78
2016 Q4	$4.07M	Buy	169,200 +24,200	+17%	+$661K	0.22%	99
2016 Q3	$4.49M	Buy	145,000 +125,000	+625%	+$3.95M	0.22%	86
2016 Q2	$585K	Buy	+20,000	New	+$599K	0.04%	325
2016 Q1	–	Sell	-48,200	Closed	-$1.29M	–	695
2015 Q4	$1.29M	Hold	48,200	–	–	0.08%	210
2015 Q3	$1.31M	Hold	48,200	–	–	0.08%	213
2015 Q2	$1.33M	Hold	48,200	–	–	0.06%	260
2015 Q1	$1.03M	Sell	48,200 -35,000	-42%	-$598K	0.05%	290
2014 Q4	$1.57M	Buy	83,200 +16,000	+24%	+$343K	0.08%	232
2014 Q3	$1.47M	Buy	67,200 +52,000	+342%	+$1.39M	0.07%	256
2014 Q2	$491K	Sell	15,200 -112,000	-88%	-$3.43M	0.02%	470
2014 Q1	$3.64M	Buy	127,200 +117,800	+1,253%	+$3.89M	0.18%	105
2013 Q4	$370K	Buy	+9,400	New	+$326K	0.02%	449

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCM

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

CSS LLC's HLF Position: Q4 2022 in Review

CSS LLC sold out of Herbalife (HLF) in Q4 2022, closing a stake of 20,179 shares — an estimated $401K sold.

CSS LLC first reported a position in HLF in Q4 2013 and held it in 20 quarters. The position peaked at $1.17M in Q1 2014. 217 funds tracked by Wall St. Rank hold HLF as of Q4 2022.

CSS LLC reported no remaining Herbalife position as of Q4 2022 after selling out during the quarter.
CSS LLC sold 20,179 Herbalife shares in Q4 2022, an estimated $401K.
CSS LLC first reported a position in Herbalife in Q4 2013 and held it in 20 quarters.
CSS LLC's Herbalife position peaked at $1.17M in Q1 2014.
217 funds tracked by Wall St. Rank held Herbalife as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.