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	-11,640	Closed	-$28.1K	–	5107
2022 Q4	$28.1K	Hold	11,640	–	–	﹤0.01%	4491
2022 Q3	$14K	Hold	11,640	–	–	﹤0.01%	4886
2022 Q2	$42K	Hold	11,640	–	–	﹤0.01%	4875
2022 Q1	$192K	Sell	11,640 -4,440	-28%	-$110K	﹤0.01%	4878
2021 Q4	$484K	Buy	+16,080	New	+$519K	﹤0.01%	4423

Other funds holding LYLT

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

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 London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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.