MPEM
LYLT

Marathon Partners Equity Management’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Marathon Partners Equity 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
Q2 		– Sell
-50,000
Closed -$827K – 22
2022
Q1 		$827K Hold
50,000
– – 0.84% 13
2021
Q4 		$1.5M Buy
+50,000
New +$1.61M 0.78% 9

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RCM
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Vanguard Group
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Marathon Partners Equity Management's LYLT Position: Q2 2022 in Review

Marathon Partners Equity Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 50,000 shares — an estimated $827K sold.

Marathon Partners Equity Management first reported a position in LYLT in Q4 2021 and held it in 2 quarters. The position peaked at $1.5M in Q4 2021. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

  • Marathon Partners Equity Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
  • Marathon Partners Equity Management sold 50,000 Loyalty Ventures Inc. Common Stock shares in Q2 2022, an estimated $827K.
  • Marathon Partners Equity Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 2 quarters.
  • Marathon Partners Equity Management's Loyalty Ventures Inc. Common Stock position peaked at $1.5M in Q4 2021.
  • 151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on Marathon Partners Equity Management's 13F filing for Q2 2022, filed 15 Aug 2022.