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Shay Capital’s Herbalife HLF Stock Holding History

Shay 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
-90,000
Closed -$647K – 360
2024
Q3 		$647K Buy
90,000
+70,000
+350% +$645K 0.09% 132
2024
Q2 		$208K Sell
20,000
-154,074
-89% -$1.54M 0.03% 216
2024
Q1 		$1.75M Sell
174,074
-212,788
-55% -$2.29M 0.27% 68
2023
Q4 		$5.9M Buy
386,862
+278,174
+256% +$3.84M 1.18% 19
2023
Q3 		$1.52M Buy
108,688
+22,981
+27% +$348K 0.21% 78
2023
Q2 		$1.13M Buy
85,707
+26,769
+45% +$364K 0.16% 96
2023
Q1 		$949K Buy
+58,938
New +$1.04M 0.19% 98

Other funds holding HLF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
ROIC
Route One Investment Company San Francisco, California $2.35B AUM 11.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B 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 $1.07B AUM 8.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Shay Capital's HLF Position: Q4 2024 in Review

Shay Capital sold out of Herbalife (HLF) in Q4 2024, closing a stake of 90,000 shares — an estimated $647K sold.

Shay Capital first reported a position in HLF in Q1 2023 and held it in 7 quarters. The position peaked at $5.9M in Q4 2023. 199 funds tracked by Wall St. Rank hold HLF as of Q4 2024.

  • Shay Capital reported no remaining Herbalife position as of Q4 2024 after selling out during the quarter.
  • Shay Capital sold 90,000 Herbalife shares in Q4 2024, an estimated $647K.
  • Shay Capital first reported a position in Herbalife in Q1 2023 and held it in 7 quarters.
  • Shay Capital's Herbalife position peaked at $5.9M in Q4 2023.
  • 199 funds tracked by Wall St. Rank held Herbalife as of Q4 2024.

Based on Shay Capital's 13F filing for Q4 2024, filed 14 Feb 2025.