Prentice Capital Management’s Herbalife HLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Sell
-154,209
Closed -$1.99M 24
2025
Q4
$1.99M Sell
154,209
-87,452
-36% -$926K 3.13% 12
2025
Q3
$2.04M Buy
241,661
+8,776
+4% +$82.8K 3.12% 12
2025
Q2
$2.01M Sell
232,885
-587
-0.3% -$4.36K 3.34% 10
2025
Q1
$2.01M Hold
233,472
3.52% 12
2024
Q4
$1.56M Sell
233,472
-379
-0.2% -$2.82K 2.69% 9
2024
Q3
$1.68M Buy
233,851
+49,747
+27% +$458K 3.73% 8
2024
Q2
$1.91M Buy
184,104
+94,222
+105% +$941K 4.5% 10
2024
Q1
$903K Buy
89,882
+74,083
+469% +$796K 2.14% 15
2023
Q4
$241K Sell
15,799
-137,256
-90% -$1.9M 0.56% 20
2023
Q3
$2.14M Buy
153,055
+40,046
+35% +$606K 6.58% 6
2023
Q2
$1.5M Buy
+113,009
New +$1.54M 4.77% 10

Other funds holding HLF

Prentice Capital Management's HLF Position: Q1 2026 in Review

Prentice Capital Management sold out of Herbalife (HLF) in Q1 2026, closing a stake of 154,209 shares — an estimated $1.99M sold.

Prentice Capital Management first reported a position in HLF in Q2 2023 and held it in 11 quarters. The position peaked at $2.14M in Q3 2023. 252 funds tracked by Wall St. Rank hold HLF as of Q1 2026.

  • Prentice Capital Management reported no remaining Herbalife position as of Q1 2026 after selling out during the quarter.
  • Prentice Capital Management sold 154,209 Herbalife shares in Q1 2026, an estimated $1.99M.
  • Prentice Capital Management first reported a position in Herbalife in Q2 2023 and held it in 11 quarters.
  • Prentice Capital Management's Herbalife position peaked at $2.14M in Q3 2023.
  • 252 funds tracked by Wall St. Rank held Herbalife as of Q1 2026.

Based on Prentice Capital Management's 13F filing for Q1 2026, filed 15 May 2026.