MCM
LYLT

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

Mork 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
Q1 		– Sell
-8,160
Closed -$245K – 114
2021
Q4 		$245K Buy
+8,160
New +$263K 0.17% 112

Other funds holding LYLT

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RCM
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Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
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NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mork Capital Management's LYLT Position: Q1 2022 in Review

Mork Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2022, closing a stake of 8,160 shares — an estimated $245K sold.

Mork Capital Management first reported a position in LYLT in Q4 2021 and held it in 1 quarter. The position peaked at $245K in Q4 2021. 179 funds tracked by Wall St. Rank hold LYLT as of Q1 2022.

  • Mork Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2022 after selling out during the quarter.
  • Mork Capital Management sold 8,160 Loyalty Ventures Inc. Common Stock shares in Q1 2022, an estimated $245K.
  • Mork Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 1 quarter.
  • Mork Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $245K in Q4 2021.
  • 179 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2022.

Based on Mork Capital Management's 13F filing for Q1 2022, filed 13 May 2022.