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Heron Bay Capital Management’s Lifeway Foods LWAY Stock Holding History

Heron Bay Capital Management’s Portfolio LWAY Stock Details LWAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-11,530
Closed -$119K – 100
2023
Q3 		$119K Buy
+11,530
New +$100K 0.03% 83

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HIM
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Millennium Management
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Marshall Wace
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GI
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BCM
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Geode Capital Management
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EI
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Heron Bay Capital Management's LWAY Position: Q4 2023 in Review

Heron Bay Capital Management sold out of Lifeway Foods (LWAY) in Q4 2023, closing a stake of 11,530 shares — an estimated $119K sold.

Heron Bay Capital Management first reported a position in LWAY in Q3 2023 and held it in 1 quarter. The position peaked at $119K in Q3 2023. 50 funds tracked by Wall St. Rank hold LWAY as of Q4 2023.

  • Heron Bay Capital Management reported no remaining Lifeway Foods position as of Q4 2023 after selling out during the quarter.
  • Heron Bay Capital Management sold 11,530 Lifeway Foods shares in Q4 2023, an estimated $119K.
  • Heron Bay Capital Management first reported a position in Lifeway Foods in Q3 2023 and held it in 1 quarter.
  • Heron Bay Capital Management's Lifeway Foods position peaked at $119K in Q3 2023.
  • 50 funds tracked by Wall St. Rank held Lifeway Foods as of Q4 2023.

Based on Heron Bay Capital Management's 13F filing for Q4 2023, filed 12 Jan 2024.