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Gables Capital Management’s Herbalife HLF Stock Holding History

Gables Capital Management’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
2024
Q3 		– Sell
-500
Closed -$5.2K – 450
2024
Q2 		$5.2K Buy
+500
New +$5K ﹤0.01% 353
2023
Q4 		– Sell
-1,000
Closed -$14K – 383
2023
Q3 		$14K Buy
+1,000
New +$15.1K 0.01% 266
2023
Q2 		– Sell
-502
Closed -$8.08K – 377
2023
Q1 		$8.08K Buy
502
+2
+0.4% +$35 0.01% 305
2022
Q4 		$7.44K Buy
+500
New +$8.71K 0.01% 301
2022
Q3 		– Sell
-500
Closed -$10K – 342
2022
Q2 		$10K Sell
500
-500
-50% -$12.4K 0.01% 290
2022
Q1 		$30K Buy
1,000
+200
+25% +$7.82K 0.02% 238
2021
Q4 		$33K Buy
+800
New +$33.3K 0.02% 234
2021
Q2 		– Sell
-2,000
Closed -$89K – 355
2021
Q1 		$89K Buy
+2,000
New +$98.6K 0.05% 169
2020
Q4 		– Sell
-800
Closed -$37K – 362
2020
Q3 		$37K Buy
+800
New +$39.3K 0.02% 220
2019
Q4 		– Sell
-2,000
Closed -$76K – 353
2019
Q3 		$76K Buy
+2,000
New +$78.1K 0.05% 175

Other funds holding HLF

Vanguard Group
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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Gables Capital Management's HLF Position: Q3 2024 in Review

Gables Capital Management sold out of Herbalife (HLF) in Q3 2024, closing a stake of 500 shares — an estimated $5.2K sold.

Gables Capital Management first reported a position in HLF in Q3 2019 and held it in 10 quarters. The position peaked at $89K in Q1 2021. 187 funds tracked by Wall St. Rank hold HLF as of Q3 2024.

  • Gables Capital Management reported no remaining Herbalife position as of Q3 2024 after selling out during the quarter.
  • Gables Capital Management sold 500 Herbalife shares in Q3 2024, an estimated $5.2K.
  • Gables Capital Management first reported a position in Herbalife in Q3 2019 and held it in 10 quarters.
  • Gables Capital Management's Herbalife position peaked at $89K in Q1 2021.
  • 187 funds tracked by Wall St. Rank held Herbalife as of Q3 2024.

Based on Gables Capital Management's 13F filing for Q3 2024, filed 25 Oct 2024.