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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 – 271
2024
Q3 		$73.2K Sell
10,186
-98,518
-91% -$907K ﹤0.01% 306
2024
Q2 		$1.13M Buy
108,704
+5,218
+5% +$52.1K 0.04% 275
2024
Q1 		$1.04M Buy
+103,486
New +$1.11M 0.03% 236
2023
Q4 		– Sell
-250,376
Closed -$3.46M – 446
2023
Q3 		$3.5M Buy
250,376
+87,243
+53% +$1.32M 0.09% 226
2023
Q2 		$2.16M Sell
163,133
-36,512
-18% -$497K 0.06% 235
2023
Q1 		$3.21M Sell
199,645
-32,486
-14% -$575K 0.15% 122
2022
Q4 		$3.45M Buy
+232,131
New +$4.04M 0.25% 92

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Portman Square Capital's HLF Position: Q4 2024 in Review

Portman Square Capital sold out of Herbalife (HLF) in Q4 2024, closing a stake of 10,186 shares — an estimated $73.2K sold.

Portman Square Capital first reported a position in HLF in Q4 2022 and held it in 7 quarters. The position peaked at $3.5M in Q3 2023. 199 funds tracked by Wall St. Rank hold HLF as of Q4 2024.

  • Portman Square Capital reported no remaining Herbalife position as of Q4 2024 after selling out during the quarter.
  • Portman Square Capital sold 10,186 Herbalife shares in Q4 2024, an estimated $73.2K.
  • Portman Square Capital first reported a position in Herbalife in Q4 2022 and held it in 7 quarters.
  • Portman Square Capital's Herbalife position peaked at $3.5M in Q3 2023.
  • 199 funds tracked by Wall St. Rank held Herbalife as of Q4 2024.

Based on Portman Square Capital's 13F filing for Q4 2024, filed 16 Jan 2025.