PCI
LYLT

Pacifica Capital Investments’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

Pacifica Capital Investments’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
2023
Q1 		– Sell
-45,501
Closed -$110K – 20
2022
Q4 		$110K Sell
45,501
-584
-1% -$1K 0.04% 18
2022
Q3 		$56K Sell
46,085
-6,632
-13% -$17.2K 0.02% 18
2022
Q2 		$188K Sell
52,717
-960
-2% -$10.3K 0.07% 18
2022
Q1 		$887K Sell
53,677
-1,008
-2% -$25K 0.29% 16
2021
Q4 		$1.64M Buy
+54,685
New +$1.77M 0.51% 15

Other funds holding LYLT

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Pacifica Capital Investments's LYLT Position: Q1 2023 in Review

Pacifica Capital Investments sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 45,501 shares — an estimated $110K sold.

Pacifica Capital Investments first reported a position in LYLT in Q4 2021 and held it in 5 quarters. The position peaked at $1.64M in Q4 2021. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Pacifica Capital Investments reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Pacifica Capital Investments sold 45,501 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $110K.
  • Pacifica Capital Investments first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 5 quarters.
  • Pacifica Capital Investments's Loyalty Ventures Inc. Common Stock position peaked at $1.64M in Q4 2021.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Pacifica Capital Investments's 13F filing for Q1 2023, filed 10 May 2023.