PEAK6 Investments’s Herbalife HLF Stock Holding History

PEAK6 Investments’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
2024 Q1	–	Sell	-46,452	Closed	-$709K	–	4299
2023 Q4	$709K	Buy	46,452 +36,018	+345%	+$497K	﹤0.01%	2359
2023 Q3	$146K	Buy	+10,434	New	+$158K	﹤0.01%	3229
2023 Q2	–	Sell	-31,997	Closed	-$515K	–	4230
2023 Q1	$515K	Buy	+31,997	New	+$566K	﹤0.01%	2371
2022 Q1	–	Sell	-35,410	Closed	-$1.45M	–	5522
2021 Q4	$1.45M	Buy	+35,410	New	+$1.47M	﹤0.01%	2204
2021 Q3	–	Sell	-1,114	Closed	-$55.1K	–	5398
2021 Q2	$59K	Buy	+1,114	New	+$55.4K	﹤0.01%	4566
2021 Q1	–	Sell	-73,154	Closed	-$3.61M	–	5130
2020 Q4	$3.52M	Sell	73,154 -3,284	-4%	-$158K	0.01%	1368
2020 Q3	$3.57M	Buy	76,438 +67,422	+748%	+$3.31M	0.01%	1198
2020 Q2	$406K	Buy	9,016 +6,588	+271%	+$256K	﹤0.01%	2852
2020 Q1	$71K	Buy	+2,428	New	+$90.4K	﹤0.01%	3475
2019 Q3	–	Sell	-52,867	Closed	-$2.06M	–	3953
2019 Q2	$2.26M	Buy	+52,867	New	+$2.5M	0.02%	1194

Other funds holding HLF

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

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

ROIC

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

PEAK6 Investments's HLF Position: Q1 2024 in Review

PEAK6 Investments sold out of Herbalife (HLF) in Q1 2024, closing a stake of 46,452 shares — an estimated $709K sold.

PEAK6 Investments first reported a position in HLF in Q2 2019 and held it in 10 quarters. The position peaked at $3.57M in Q3 2020. 184 funds tracked by Wall St. Rank hold HLF as of Q1 2024.

PEAK6 Investments reported no remaining Herbalife position as of Q1 2024 after selling out during the quarter.
PEAK6 Investments sold 46,452 Herbalife shares in Q1 2024, an estimated $709K.
PEAK6 Investments first reported a position in Herbalife in Q2 2019 and held it in 10 quarters.
PEAK6 Investments's Herbalife position peaked at $3.57M in Q3 2020.
184 funds tracked by Wall St. Rank held Herbalife as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.