D.E. Shaw & Co
LYLT

D.E. Shaw & Co’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

D.E. Shaw & Co’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
2023
Q1 		– Sell
-1,097,576
Closed -$2.65M – 5106
2022
Q4 		$2.65M Buy
1,097,576
+65,785
+6% +$113K ﹤0.01% 2694
2022
Q3 		$1.25M Buy
1,031,791
+426,419
+70% +$1.11M ﹤0.01% 3424
2022
Q2 		$2.16M Buy
605,372
+453,329
+298% +$4.85M ﹤0.01% 2999
2022
Q1 		$2.51M Buy
152,043
+36,935
+32% +$916K ﹤0.01% 3088
2021
Q4 		$3.46M Buy
+115,108
New +$3.72M ﹤0.01% 2795

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

D.E. Shaw & Co's LYLT Position: Q1 2023 in Review

D.E. Shaw & Co sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 1,097,576 shares — an estimated $2.65M sold.

D.E. Shaw & Co first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $3.46M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • D.E. Shaw & Co reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,097,576 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $2.65M.
  • D.E. Shaw & Co first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • D.E. Shaw & Co's Loyalty Ventures Inc. Common Stock position peaked at $3.46M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on D.E. Shaw & Co's 13F filing for Q1 2023, filed 15 May 2023.