DS
LYLT

David Shaw’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

David Shaw’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 $171B AUM 85% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $40.6B AUM 38.65% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $22.8B AUM 28.56% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

David Shaw's LYLT Position: Q1 2023 in Review

David Shaw 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.

David Shaw 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.

  • David Shaw reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • David Shaw sold 1,097,576 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $2.65M.
  • David Shaw first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • David Shaw'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.