PSC
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Portman Square Capital’s Herbalife HLF Stock Holding History

Portman Square Capital’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
Q4 		– Sell
-10,186
Closed -$73.2K – 291
2024
Q3 		$73.2K Sell
10,186
-98,518
-91% -$907K 0.02% 306
2024
Q2 		$1.13M Buy
108,704
+5,218
+5% +$52.1K 0.38% 275
2024
Q1 		$1.04M Buy
+103,486
New +$1.11M 0.24% 236
2023
Q4 		– Sell
-250,376
Closed -$3.46M – 456
2023
Q3 		$3.5M Buy
250,376
+87,243
+53% +$1.32M 0.48% 226
2023
Q2 		$2.16M Sell
163,133
-36,512
-18% -$497K 0.38% 235
2023
Q1 		$3.21M Sell
199,645
-32,486
-14% -$575K 0.81% 122
2022
Q4 		$3.45M Buy
+232,131
New +$4.04M 1.69% 92

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $2.28B AUM 7.31% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.28B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $718M AUM 8.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return