Lifeway Foods, Inc. (LWAY): A Bear Case Theory
We came across a bearish thesis on Lifeway Foods, Inc. on Yet Another Value Blog’s Substack. In this article, we will summarize the bears’ thesis on LWAY.
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Divisadero Street Capital William Zolezzi | 1,347,635 | $32,653,196 | +114% | 1.53% |
| 2. | Renaissance Technologies Jim Simons | 375,371 | $9,095,239 | -11% | 0.01% |
| 3. | Tudor Investment Corp Paul Tudor Jones | 163,361 | $3,958,237 | +74% | 0.01% |
| 4. | GAMCO Investors Mario Gabelli | 160,750 | $3,894,973 | +7% | 0.04% |
| 5. | Slotnik Capital Charles Slotnik | 128,581 | $3,115,518 | -10% | 0.73% |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $5.78 | 2,000 | $11,560.00 | 2,156,748 | 2022-12-16 | Filing | |
| $6.72 | 1,000 | $6,720.00 | 2,154,748 | 2022-12-13 | Filing | |
| $6.75 | 2,000 | $13,500.00 | 2,153,748 | 2022-12-12 | Filing | |
| $5.20 | 2,000 | $10,400.00 | 2,011,208 | 2021-09-10 | Filing | |
| $6.99 | 100 | $699.00 | 1,831,451 | 2020-11-20 | Filing |
| Insider | Price | Amount | Total Value | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $25.15 | 10,000 | $251,500.00 | 757,823 | 2025-12-23 | Filing | |
| $23.97 | 16,431 | $393,851.07 | 767,823 | 2025-12-23 | Filing | |
| $23.17 | 20,000 | $463,400.00 | 784,254 | 2025-12-10 | Filing | |
| $23.41 | 13,569 | $317,650.29 | 804,254 | 2025-12-09 | Filing | |
| $23.56 | 15,000 | $353,400.00 | 817,823 | 2025-12-08 | Filing |
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 508,232 | $12,314,461 | 0.05% | |
| 2. | 343,036 | $8,311,763 | 0% | |
| 3. | 288,143 | $6,981,705 | 0% | |
| 4. | 216,675 | $5,249,781 | 0% | |
| 5. | 134,816 | $3,267,069 | 0% |