Empirical Finance’s Herbalife HLF Stock Holding History

Empirical Finance’s Portfolio HLF Stock Details HLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-10,683	Closed	-$324K	–	478
2022 Q1	$324K	Hold	10,683	–	–	0.04%	401
2021 Q4	$437K	Sell	10,683 -8,935	-46%	-$372K	0.05%	334
2021 Q3	$831K	Sell	19,618 -12,241	-38%	-$605K	0.13%	165
2021 Q2	$1.68M	Sell	31,859 -29,814	-48%	-$1.48M	0.27%	73
2021 Q1	$2.96M	Hold	61,673	–	–	0.52%	40
2020 Q4	$2.96M	Hold	61,673	–	–	0.52%	40
2020 Q3	$2.88M	Buy	61,673 +21,173	+52%	+$1.04M	0.62%	27
2020 Q2	$1.82M	Buy	40,500 +1,027	+3%	+$39.9K	0.47%	49
2020 Q1	$1.15M	Buy	+39,473	New	+$1.47M	0.36%	73
2019 Q1	–	Sell	-34,812	Closed	-$2.05M	–	167
2018 Q4	$2.05M	Hold	34,812	–	–	0.61%	26
2018 Q3	$1.9M	Sell	34,812 -33,736	-49%	-$1.86M	0.47%	31
2018 Q2	$3.68M	Buy	+68,548	New	+$3.6M	0.93%	13
2018 Q1	–	Sell	-83,710	Closed	-$2.83M	–	177
2017 Q4	$2.83M	Buy	+83,710	New	+$2.93M	0.93%	18

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $1.01B AUM 47.99% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Empirical Finance's HLF Position: Q2 2022 in Review

Empirical Finance sold out of Herbalife (HLF) in Q2 2022, closing a stake of 10,683 shares — an estimated $324K sold.

Empirical Finance first reported a position in HLF in Q4 2017 and held it in 13 quarters. The position peaked at $3.68M in Q2 2018. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Empirical Finance reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
Empirical Finance sold 10,683 Herbalife shares in Q2 2022, an estimated $324K.
Empirical Finance first reported a position in Herbalife in Q4 2017 and held it in 13 quarters.
Empirical Finance's Herbalife position peaked at $3.68M in Q2 2018.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Empirical Finance's 13F filing for Q2 2022, filed 1 Aug 2022.