GCM
LYLT

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

Gator 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
Q3 		– Sell
-14,000
Closed -$50K – 73
2022
Q2 		$50K Hold
14,000
– – 0.04% 71
2022
Q1 		$231K Hold
14,000
– – 0.17% 62
2021
Q4 		$421K Buy
+14,000
New +$452K 0.3% 55

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D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gator Capital Management's LYLT Position: Q3 2022 in Review

Gator Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q3 2022, closing a stake of 14,000 shares — an estimated $50K sold.

Gator Capital Management first reported a position in LYLT in Q4 2021 and held it in 3 quarters. The position peaked at $421K in Q4 2021. 119 funds tracked by Wall St. Rank hold LYLT as of Q3 2022.

  • Gator Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Gator Capital Management sold 14,000 Loyalty Ventures Inc. Common Stock shares in Q3 2022, an estimated $50K.
  • Gator Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 3 quarters.
  • Gator Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $421K in Q4 2021.
  • 119 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q3 2022.

Based on Gator Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.