Cutler Group’s Herbalife HLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$4K | – | 3824 |
|
|
2023
Q1 | $4K | Buy |
13,500
+4,700
| +53% | +$83.1K | ﹤0.01% | 2827 |
|
|
2022
Q4 | $6K | Sell |
8,800
-100
| -1% | -$1.74K | ﹤0.01% | 3041 |
|
|
2022
Q3 | $1K | Buy |
+8,900
| New | +$220K | ﹤0.01% | 4552 |
|
|
2022
Q2 | – | Sell |
-13,600
| Closed | -$3K | – | 5247 |
|
|
2022
Q1 | $3K | Sell |
13,600
-11,200
| -45% | -$438K | ﹤0.01% | 4459 |
|
|
2021
Q4 | $26K | Sell |
24,800
-6,000
| -19% | -$250K | ﹤0.01% | 2915 |
|
|
2021
Q3 | $30K | Buy |
30,800
+12,400
| +67% | +$613K | ﹤0.01% | 2967 |
|
|
2021
Q2 | $66K | Buy |
18,400
+3,200
| +21% | +$159K | ﹤0.01% | 2243 |
|
|
2021
Q1 | $30K | Buy |
15,200
+2,700
| +22% | +$133K | ﹤0.01% | 2836 |
|
|
2020
Q4 | $60K | Sell |
12,500
-100
| -0.8% | -$4.83K | ﹤0.01% | 1865 |
|
|
2020
Q3 | $66K | Sell |
12,600
-8,800
| -41% | -$432K | ﹤0.01% | 1601 |
|
|
2020
Q2 | $109K | Buy |
21,400
+8,900
| +71% | +$346K | 0.01% | 1247 |
|
|
2020
Q1 | $20K | Hold |
12,500
| – | – | ﹤0.01% | 2305 |
|
|
2019
Q4 | $89K | Buy |
+12,500
| New | +$541K | 0.01% | 1261 |
|
|
2019
Q3 | – | Sell |
-6,500
| Closed | -$5K | – | 4317 |
|
|
2019
Q2 | $5K | Buy |
+6,500
| New | +$308K | ﹤0.01% | 3093 |
|
|
2019
Q1 | – | Sell |
-26,800
| Closed | -$514K | – | 4332 |
|
|
2018
Q4 | $514K | Hold |
26,800
| – | – | 0.05% | 326 |
|
|
2018
Q3 | $411K | Buy |
26,800
+200
| +0.8% | +$11K | 0.03% | 545 |
|
|
2018
Q2 | $408K | Sell |
26,600
-400
| -1% | -$21K | 0.03% | 499 |
|
|
2018
Q1 | $310K | Sell |
27,000
-42,200
| -61% | -$1.79M | 0.03% | 603 |
|
|
2017
Q4 | $330K | Buy |
69,200
+9,200
| +15% | +$322K | 0.01% | 714 |
|
|
2017
Q3 | $333K | Sell |
60,000
-22,800
| -28% | -$780K | 0.01% | 869 |
|
|
2017
Q2 | $636K | Buy |
82,800
+29,000
| +54% | +$977K | 0.02% | 573 |
|
|
2017
Q1 | $214K | Sell |
53,800
-245,000
| -82% | -$6.82M | 0.01% | 1132 |
|
|
2016
Q4 | $245K | Sell |
298,800
-37,400
| -11% | -$1.02M | 0.01% | 1154 |
|
|
2016
Q3 | $1.25M | Buy |
336,200
+106,400
| +46% | +$3.36M | 0.06% | 252 |
|
|
2016
Q2 | $917K | Sell |
229,800
-50,800
| -18% | -$1.52M | 0.05% | 315 |
|
|
2016
Q1 | $1.04M | Sell |
280,600
-60,000
| -18% | -$1.55M | 0.07% | 246 |
|
|
2015
Q4 | $416K | Buy |
+340,600
| New | +$9.46M | 0.02% | 722 |
|
Other funds holding HLF
WPL
ROIC
CCM
Cutler Group's HLF Position: Q1 2024 in Review
Cutler Group reduced its Herbalife (HLF) stake by 94% in Q1 2024, selling an estimated $83.2K and leaving 529 shares worth $5K. The position accounts for ﹤0.01% of the portfolio, ranked #1558.
Cutler Group first reported a position in HLF in Q4 2015 and has held it in 25 quarters since. The position peaked at $5.86M in Q1 2016. 185 funds tracked by Wall St. Rank hold HLF as of Q1 2024.
- Cutler Group held 529 shares of Herbalife worth $5K as of Q1 2024.
- Cutler Group sold 7,743 Herbalife shares in Q1 2024, an estimated $83.2K.
- Herbalife made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1558 holding.
- Cutler Group first reported a position in Herbalife in Q4 2015 and has held it in 25 quarters since.
- Cutler Group's Herbalife position peaked at $5.86M in Q1 2016.
- 185 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.