JS Capital Management’s Herbalife HLF Stock Holding History

JS 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
2021 Q1	–	Sell	-11,000	Closed	-$529K	–	166
2020 Q4	$529K	Sell	11,000 -109,200	-91%	-$5.27M	0.03%	82
2020 Q3	$5.61M	Sell	120,200 -401,200	-77%	-$19.7M	0.29%	30
2020 Q2	$23.5M	Buy	+521,400	New	+$20.2M	1.77%	15
2020 Q1	–	Sell	-13,200	Closed	-$629K	–	156
2019 Q4	$629K	Buy	+13,200	New	+$572K	0.07%	44
2019 Q1	–	Sell	-50,000	Closed	-$2.95M	–	40
2018 Q4	$2.95M	Sell	50,000 -140,000	-74%	-$7.73M	0.84%	18
2018 Q3	$10.4M	Sell	190,000 -93,006	-33%	-$5.14M	2.86%	14
2018 Q2	$15.2M	Sell	283,006 -18,994	-6%	-$998K	4.98%	8
2018 Q1	$14.7M	Sell	302,000 -10,000	-3%	-$424K	5.35%	7
2017 Q4	$10.6M	Buy	312,000 +44,000	+16%	+$1.54M	5.1%	10
2017 Q3	$9.09M	Sell	268,000 -156,000	-37%	-$5.34M	4.15%	11
2017 Q2	$15.1M	Buy	+424,000	New	+$14.3M	7.27%	3

Other funds holding HLF

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Icahn Carl Sunny Isles Beach, Florida $8.26B AUM 15.11% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

ACM

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

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

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

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

BCM

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

JS Capital Management's HLF Position: Q1 2021 in Review

JS Capital Management sold out of Herbalife (HLF) in Q1 2021, closing a stake of 11,000 shares — an estimated $529K sold.

JS Capital Management first reported a position in HLF in Q2 2017 and held it in 11 quarters. The position peaked at $23.5M in Q2 2020. 244 funds tracked by Wall St. Rank hold HLF as of Q1 2021.

JS Capital Management reported no remaining Herbalife position as of Q1 2021 after selling out during the quarter.
JS Capital Management sold 11,000 Herbalife shares in Q1 2021, an estimated $529K.
JS Capital Management first reported a position in Herbalife in Q2 2017 and held it in 11 quarters.
JS Capital Management's Herbalife position peaked at $23.5M in Q2 2020.
244 funds tracked by Wall St. Rank held Herbalife as of Q1 2021.

Based on JS Capital Management's 13F filing for Q1 2021, filed 17 May 2021.