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 Q1	–	Sell	-7,000	Closed	-$107K	–	422
2023 Q4	$107K	Buy	+7,000	New	+$96.7K	0.02%	231

Other funds holding HLF

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

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

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 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.