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	-3,600	Closed	-$74K	–	5432
2022 Q2	$74K	Buy	+3,600	New	+$89K	﹤0.01%	5387
2022 Q1	–	Sell	-73,700	Closed	-$3.02M	–	5523
2021 Q4	$3.02M	Buy	73,700 +52,800	+253%	+$2.2M	0.01%	1531
2021 Q3	$886K	Buy	+20,900	New	+$1.03M	﹤0.01%	2739
2021 Q2	–	Sell	-35,000	Closed	-$1.55M	–	5376
2021 Q1	$1.55M	Sell	35,000 -42,800	-55%	-$2.11M	﹤0.01%	2134
2020 Q4	$3.74M	Buy	77,800 +50,000	+180%	+$2.41M	0.01%	1310
2020 Q3	$1.3M	Buy	27,800 +6,400	+30%	+$314K	﹤0.01%	2045
2020 Q2	$963K	Buy	21,400 +11,400	+114%	+$443K	﹤0.01%	2123
2020 Q1	$292K	Sell	10,000 -91,000	-90%	-$3.39M	﹤0.01%	2515
2019 Q4	$4.82M	Hold	101,000	–	–	0.02%	642
2019 Q3	$3.82M	Sell	101,000 -55,000	-35%	-$2.15M	0.02%	848
2019 Q2	$6.67M	Sell	156,000 -62,300	-29%	-$2.95M	0.04%	536
2019 Q1	$11.6M	Buy	218,300 +138,000	+172%	+$7.93M	0.07%	319
2018 Q4	$4.73M	Buy	80,300 +36,300	+83%	+$2M	0.03%	673
2018 Q3	$2.4M	Buy	+44,000	New	+$2.43M	0.01%	1298

Other funds holding HLF

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 New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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.