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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
2022
Q3 		– Sell
-46,700
Closed -$955K – 5431
2022
Q2 		$955K Buy
+46,700
New +$1.15M ﹤0.01% 3151
2022
Q1 		– Sell
-14,500
Closed -$593K – 5521
2021
Q4 		$593K Sell
14,500
-6,400
-31% -$266K ﹤0.01% 3074
2021
Q3 		$886K Sell
20,900
-1,600
-7% -$79.1K ﹤0.01% 2738
2021
Q2 		$1.19M Sell
22,500
-50,000
-69% -$2.49M ﹤0.01% 2395
2021
Q1 		$3.22M Buy
72,500
+71,700
+8,963% +$3.54M 0.01% 1428
2020
Q4 		$38K Sell
800
-200
-20% -$9.65K ﹤0.01% 4257
2020
Q3 		$47K Sell
1,000
-1,800
-64% -$88.4K ﹤0.01% 4027
2020
Q2 		$126K Sell
2,800
-9,200
-77% -$357K ﹤0.01% 3699
2020
Q1 		$350K Sell
12,000
-193,900
-94% -$7.22M ﹤0.01% 2375
2019
Q4 		$9.81M Sell
205,900
-400
-0.2% -$17.3K 0.05% 375
2019
Q3 		$7.81M Buy
206,300
+111,700
+118% +$4.36M 0.05% 469
2019
Q2 		$4.04M Sell
94,600
-14,400
-13% -$682K 0.03% 827
2019
Q1 		$5.78M Sell
109,000
-130,700
-55% -$7.51M 0.03% 632
2018
Q4 		$14.1M Buy
239,700
+36,300
+18% +$2M 0.09% 234
2018
Q3 		$11.1M Buy
+203,400
New +$11.2M 0.05% 425

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 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. 185 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.
  • 185 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.