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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1K | Sell |
300
-14,000
| -98% | -$151K | ﹤0.01% | 2013 |
|
|
2023
Q4 | $3K | Buy |
14,300
+600
| +4% | +$8.29K | ﹤0.01% | 2956 |
|
|
2023
Q3 | $8K | Buy |
+13,700
| New | +$207K | ﹤0.01% | 2595 |
|
|
2023
Q2 | – | Sell |
-4,900
| Closed | -$2K | – | 3826 |
|
|
2023
Q1 | $2K | Buy |
+4,900
| New | +$86.7K | ﹤0.01% | 3157 |
|
|
2022
Q4 | – | Sell |
-4,100
| Closed | -$29K | – | 4714 |
|
|
2022
Q3 | $29K | Buy |
4,100
+1,300
| +46% | +$32.2K | ﹤0.01% | 2325 |
|
|
2022
Q2 | $28K | Sell |
2,800
-4,900
| -64% | -$121K | ﹤0.01% | 2405 |
|
|
2022
Q1 | $17K | Buy |
7,700
+2,200
| +40% | +$86K | ﹤0.01% | 3191 |
|
|
2021
Q4 | $1K | Sell |
5,500
-2,500
| -31% | -$104K | ﹤0.01% | 5016 |
|
|
2021
Q3 | $11K | Buy |
8,000
+1,500
| +23% | +$74.2K | ﹤0.01% | 3836 |
|
|
2021
Q2 | $6K | Sell |
6,500
-1,700
| -21% | -$84.5K | ﹤0.01% | 4305 |
|
|
2021
Q1 | $24K | Sell |
8,200
-23,700
| -74% | -$1.17M | ﹤0.01% | 3058 |
|
|
2020
Q4 | $7K | Sell |
31,900
-1,000
| -3% | -$48.3K | ﹤0.01% | 3425 |
|
|
2020
Q3 | $23K | Sell |
32,900
-2,800
| -8% | -$137K | ﹤0.01% | 2351 |
|
|
2020
Q2 | $66K | Buy |
35,700
+4,800
| +16% | +$186K | ﹤0.01% | 1567 |
|
|
2020
Q1 | $308K | Buy |
30,900
+12,900
| +72% | +$480K | 0.02% | 746 |
|
|
2019
Q4 | $26K | Buy |
+18,000
| New | +$780K | ﹤0.01% | 2054 |
|
|
2019
Q3 | – | Sell |
-1,100
| Closed | -$13K | – | 4318 |
|
|
2019
Q2 | $13K | Sell |
1,100
-10,000
| -90% | -$474K | ﹤0.01% | 2484 |
|
|
2019
Q1 | $7K | Sell |
11,100
-31,700
| -74% | -$1.82M | ﹤0.01% | 2717 |
|
|
2018
Q4 | $9K | Buy |
42,800
+10,000
| +30% | +$552K | ﹤0.01% | 2590 |
|
|
2018
Q3 | $1K | Hold |
32,800
| – | – | ﹤0.01% | 3769 |
|
|
2018
Q2 | $6K | Hold |
32,800
| – | – | ﹤0.01% | 2988 |
|
|
2018
Q1 | $12K | Sell |
32,800
-168,000
| -84% | -$7.13M | ﹤0.01% | 2646 |
|
|
2017
Q4 | $74K | Sell |
200,800
-26,200
| -12% | -$918K | ﹤0.01% | 1577 |
|
|
2017
Q3 | $204K | Sell |
227,000
-22,800
| -9% | -$780K | 0.01% | 1161 |
|
|
2017
Q2 | $191K | Buy |
249,800
+66,000
| +36% | +$2.22M | 0.01% | 1325 |
|
|
2017
Q1 | $278K | Sell |
183,800
-377,200
| -67% | -$10.5M | 0.01% | 958 |
|
|
2016
Q4 | $1.63M | Buy |
561,000
+23,400
| +4% | +$639K | 0.06% | 252 |
|
|
2016
Q3 | $880K | Sell |
537,600
-41,000
| -7% | -$1.29M | 0.04% | 380 |
|
|
2016
Q2 | $1.33M | Buy |
578,600
+172,200
| +42% | +$5.15M | 0.07% | 221 |
|
|
2016
Q1 | $855K | Sell |
406,400
-316,800
| -44% | -$8.18M | 0.06% | 311 |
|
|
2015
Q4 | $1.2M | Buy |
+723,200
| New | +$20.1M | 0.07% | 284 |
|
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.