TCWP’s Loyalty Ventures Inc. Common Stock LYLT Stock Holding History

TCWP’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 Q2	–	Sell	-2	Closed	–	–	1927
2022 Q1	$0	Buy	+2	New	+$50	﹤0.01%	1967

Other funds holding LYLT

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

TCWP's LYLT Position: Q2 2022 in Review

TCWP sold out of Loyalty Ventures Inc. Common Stock (LYLT) in Q2 2022, closing a stake of 2 shares.

TCWP first reported a position in LYLT in Q1 2022 and held it in 1 quarter. The position peaked at $0 in Q1 2022. 151 funds tracked by Wall St. Rank hold LYLT as of Q2 2022.

TCWP reported no remaining Loyalty Ventures Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
TCWP sold 2 Loyalty Ventures Inc. Common Stock shares in Q2 2022.
TCWP first reported a position in Loyalty Ventures Inc. Common Stock in Q1 2022 and held it in 1 quarter.
TCWP's Loyalty Ventures Inc. Common Stock position peaked at $0 in Q1 2022.
151 funds tracked by Wall St. Rank held Loyalty Ventures Inc. Common Stock as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.