Serengeti Asset Management’s Herbalife HLF Stock Holding History

Serengeti Asset Management’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
2022 Q1	–	Sell	-35,000	Closed	-$1.43M	–	44
2021 Q4	$1.43M	Sell	35,000 -15,000	-30%	-$624K	2.15%	12
2021 Q3	$2.12M	Sell	50,000 -15,000	-23%	-$742K	0.07%	19
2021 Q2	$3.43M	Sell	65,000 -5,000	-7%	-$249K	0.1%	12
2021 Q1	$3.1M	Buy	+70,000	New	+$3.45M	1.36%	4
2018 Q4	–	Sell	-80,000	Closed	-$4.36M	–	29
2018 Q3	$4.36M	Sell	80,000 -50,000	-38%	-$2.76M	0.7%	22
2018 Q2	$6.98M	Sell	130,000 -270,000	-68%	-$14.2M	1.4%	15
2018 Q1	$19.5M	Sell	400,000 -100,000	-20%	-$4.24M	3.72%	10
2017 Q4	$16.9M	Sell	500,000 -300,000	-38%	-$10.5M	3.31%	10
2017 Q3	$27.1M	Buy	800,000 +200,000	+33%	+$6.85M	4.65%	8
2017 Q2	$21.4M	Hold	600,000	–	–	3.11%	11
2017 Q1	$17.4M	Buy	600,000 +200,000	+50%	+$5.56M	3.39%	10
2016 Q4	$9.63M	Sell	400,000 -40,000	-9%	-$1.09M	2.06%	14
2016 Q3	$13.6M	Sell	440,000 -60,000	-12%	-$1.89M	3.46%	9
2016 Q2	$14.6M	Buy	500,000 +100,000	+25%	+$2.99M	3.16%	9
2016 Q1	$12.3M	Hold	400,000	–	–	3.1%	9
2015 Q4	$10.7M	Sell	400,000 -450,000	-53%	-$12.5M	1.91%	16
2015 Q3	$23.2M	Buy	850,000 +450,000	+113%	+$12.3M	4.01%	10
2015 Q2	$11M	Sell	400,000 -200,000	-33%	-$4.84M	1%	26
2015 Q1	$12.8K	Buy	+600,000	New	+$10.2M	0.77%	28

Other funds holding HLF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

ROIC

Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Serengeti Asset Management's HLF Position: Q1 2022 in Review

Serengeti Asset Management sold out of Herbalife (HLF) in Q1 2022, closing a stake of 35,000 shares — an estimated $1.43M sold.

Serengeti Asset Management first reported a position in HLF in Q1 2015 and held it in 19 quarters. The position peaked at $27.1M in Q3 2017. 229 funds tracked by Wall St. Rank hold HLF as of Q1 2022.

Serengeti Asset Management reported no remaining Herbalife position as of Q1 2022 after selling out during the quarter.
Serengeti Asset Management sold 35,000 Herbalife shares in Q1 2022, an estimated $1.43M.
Serengeti Asset Management first reported a position in Herbalife in Q1 2015 and held it in 19 quarters.
Serengeti Asset Management's Herbalife position peaked at $27.1M in Q3 2017.
229 funds tracked by Wall St. Rank held Herbalife as of Q1 2022.

Based on Serengeti Asset Management's 13F filing for Q1 2022, filed 26 Apr 2022.