JCP
LYLT

JB Capital Partners’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

JB Capital Partners’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
-25,000
Closed -$30K – 78
2022
Q3 		$30K Hold
25,000
– – 0.01% 77
2022
Q2 		$89K Hold
25,000
– – 0.02% 80
2022
Q1 		$413K Buy
+25,000
New +$620K 0.09% 66

Other funds holding LYLT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

JB Capital Partners's LYLT Position: Q4 2022 in Review

JB Capital Partners sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 25,000 shares — an estimated $30K sold.

JB Capital Partners first reported a position in LYLT in Q1 2022 and held it in 3 quarters. The position peaked at $413K in Q1 2022. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • JB Capital Partners reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • JB Capital Partners sold 25,000 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $30K.
  • JB Capital Partners first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 3 quarters.
  • JB Capital Partners's Loyalty Ventures Inc. Common Stock position peaked at $413K in Q1 2022.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on JB Capital Partners's 13F filing for Q4 2022, filed 13 Feb 2023.