Factorial Partners’s Herbalife HLF Stock Holding History

Factorial Partners’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	-15,000	Closed	-$455K	–	100
2022 Q1	$455K	Buy	15,000 +3,000	+25%	+$117K	0.31%	78
2021 Q4	$491K	Buy	+12,000	New	+$499K	0.32%	81

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 $2.49B AUM 10.92% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

ACM

Alua Capital Management New York $103M AUM 11.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BCM

Bronte Capital Management Bondi Junction, Australia $931M AUM 47.97% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Factorial Partners's HLF Position: Q2 2022 in Review

Factorial Partners sold out of Herbalife (HLF) in Q2 2022, closing a stake of 15,000 shares — an estimated $455K sold.

Factorial Partners first reported a position in HLF in Q4 2021 and held it in 2 quarters. The position peaked at $491K in Q4 2021. 204 funds tracked by Wall St. Rank hold HLF as of Q2 2022.

Factorial Partners reported no remaining Herbalife position as of Q2 2022 after selling out during the quarter.
Factorial Partners sold 15,000 Herbalife shares in Q2 2022, an estimated $455K.
Factorial Partners first reported a position in Herbalife in Q4 2021 and held it in 2 quarters.
Factorial Partners's Herbalife position peaked at $491K in Q4 2021.
204 funds tracked by Wall St. Rank held Herbalife as of Q2 2022.

Based on Factorial Partners's 13F filing for Q2 2022, filed 3 Aug 2022.