PCM
LYLT

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

Poehling 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
2023
Q1 		– Sell
-26,913
Closed -$64.9K – 131
2022
Q4 		$64.9K Hold
26,913
– – 0.02% 120
2022
Q3 		$33K Sell
26,913
-19,582
-42% -$50.9K 0.01% 111
2022
Q2 		$166K Sell
46,495
-5,624
-11% -$60.2K 0.06% 114
2022
Q1 		$862K Buy
+52,119
New +$1.29M 0.27% 80

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

Poehling Capital Management's LYLT Position: Q1 2023 in Review

Poehling Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q1 2023, closing a stake of 26,913 shares — an estimated $64.9K sold.

Poehling Capital Management first reported a position in LYLT in Q1 2022 and held it in 4 quarters. The position peaked at $862K in Q1 2022. 9 funds tracked by Wall St. Rank hold LYLT as of Q1 2023.

  • Poehling Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
  • Poehling Capital Management sold 26,913 Loyalty Ventures Inc. Common Stock shares in Q1 2023, an estimated $64.9K.
  • Poehling Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Poehling Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $862K in Q1 2022.
  • 9 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q1 2023.

Based on Poehling Capital Management's 13F filing for Q1 2023, filed 11 May 2023.