ECM
LYLT

Engine Capital Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Engine Capital Management’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
2022
Q4 		– Sell
-31,044
Closed -$38K – 52
2022
Q3 		$38K Hold
31,044
– – 0.01% 40
2022
Q2 		$111K Sell
31,044
-249,490
-89% -$2.67M 0.04% 42
2022
Q1 		$4.64M Sell
280,534
-454,804
-62% -$11.3M 1.34% 12
2021
Q4 		$22.1M Buy
+735,338
New +$23.7M 5.86% 8

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return

Engine Capital Management's LYLT Position: Q4 2022 in Review

Engine Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 31,044 shares — an estimated $38K sold.

Engine Capital Management first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $22.1M in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Engine Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Engine Capital Management sold 31,044 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $38K.
  • Engine Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Engine Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $22.1M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Engine Capital Management's 13F filing for Q4 2022, filed 15 Feb 2023.