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Denali Advisors’s Lifeway Foods LWAY Stock Holding History

Denali Advisors’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-14,300
Closed -$246K – 340
2024
Q1 		$246K Hold
14,300
– – 0.07% 207
2023
Q4 		$192K Buy
14,300
+5,500
+63% +$69.5K 0.06% 230
2023
Q3 		$91K Buy
+8,800
New +$76.6K 0.03% 278

Other funds holding LWAY

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Denali Advisors's LWAY Position: Q2 2024 in Review

Denali Advisors sold out of Lifeway Foods (LWAY) in Q2 2024, closing a stake of 14,300 shares — an estimated $246K sold.

Denali Advisors first reported a position in LWAY in Q3 2023 and held it in 3 quarters. The position peaked at $246K in Q1 2024. 62 funds tracked by Wall St. Rank hold LWAY as of Q2 2024.

  • Denali Advisors reported no remaining Lifeway Foods position as of Q2 2024 after selling out during the quarter.
  • Denali Advisors sold 14,300 Lifeway Foods shares in Q2 2024, an estimated $246K.
  • Denali Advisors first reported a position in Lifeway Foods in Q3 2023 and held it in 3 quarters.
  • Denali Advisors's Lifeway Foods position peaked at $246K in Q1 2024.
  • 62 funds tracked by Wall St. Rank held Lifeway Foods as of Q2 2024.

Based on Denali Advisors's 13F filing for Q2 2024, filed 9 Aug 2024.