PSC
HLF icon

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
-2,842,400
Closed -$20.4M – 292
2024
Q3 		$20.4M Buy
2,842,400
+379,300
+15% +$3.49M 6.77% 29
2024
Q2 		$25.6M Sell
2,463,100
-173,900
-7% -$1.74M 8.61% 20
2024
Q1 		$26.5M Buy
2,637,000
+861,200
+48% +$9.26M 6.02% 36
2023
Q4 		$27.1M Hold
1,775,800
– – 4.7% 41
2023
Q3 		$24.8M Buy
+1,775,800
New +$26.9M 3.42% 40
2023
Q2 		– Sell
-1,166,900
Closed -$18.8M – 435
2023
Q1 		$18.8M Sell
1,166,900
-591,300
-34% -$10.5M 4.72% 29
2022
Q4 		$26.2M Buy
+1,758,200
New +$30.6M 12.81% 9

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BG
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Renaissance Technologies
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LFCM
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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