RCM
LYLT

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

Redwood 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
2022
Q4 		– Sell
-1,979,885
Closed -$2.4M – 42
2022
Q3 		$2.4M Hold
1,979,885
– – 0.36% 32
2022
Q2 		$7.07M Buy
1,979,885
+6,644
+0.3% +$71.1K 0.96% 23
2022
Q1 		$32.6M Buy
1,973,241
+287,212
+17% +$7.13M 2.91% 16
2021
Q4 		$50.7M Buy
+1,686,029
New +$54.4M 4.16% 9

Other funds holding LYLT

CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

Redwood Capital Management's LYLT Position: Q4 2022 in Review

Redwood Capital Management sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q4 2022, closing a stake of 1,979,885 shares — an estimated $2.4M sold.

Redwood Capital Management first reported a position in LYLT in Q4 2021 and held it in 4 quarters. The position peaked at $50.7M in Q4 2021. 89 funds tracked by Wall St. Rank hold LYLT as of Q4 2022.

  • Redwood Capital Management reported no remaining Loyalty Ventures Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
  • Redwood Capital Management sold 1,979,885 Loyalty Ventures Inc. Common Stock shares in Q4 2022, an estimated $2.4M.
  • Redwood Capital Management first reported a position in Loyalty Ventures Inc. Common Stock in Q4 2021 and held it in 4 quarters.
  • Redwood Capital Management's Loyalty Ventures Inc. Common Stock position peaked at $50.7M in Q4 2021.
  • 89 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q4 2022.

Based on Redwood Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.