Candlestick Capital Management LP Closed Holding Positions

Candlestick Capital Management LP

  • $4.01 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FDS
Factset Research Systems Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
65,000
$394.13 - $488.85 $25.6M - $31.8M
SRCL
Stericycle Inc

Industrials
Q3 2021 Filed on Nov 15, 2021
110,000
$65.29 - $72.2 $7.18M - $7.94M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
1,600,000
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q3 2021 Filed on Nov 15, 2021
500,000
$175.93 - $185.89 $88M - $92.9M
YOU
Clear Secure, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
40,000
$39.2 - $62.1 $1.57M - $2.48M
SEDG
Solaredge Technologies, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
92,617
$236.56 - $299.81 $21.9M - $27.8M
S
Sentinel One, Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
126,000
$40.04 - $72.75 $5.05M - $9.17M
OMC
Omnicom Group Inc.

Communication Services
Q3 2021 Filed on Nov 15, 2021
571,183
$70.85 - $81.0 $40.5M - $46.3M
HAYW
Hayward Holdings, Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
335,000
$19.72 - $26.41 $6.61M - $8.85M
OTLY
Oatly Group Ab

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
1,250,000
$15.11 - $23.44 $18.9M - $29.3M
DIDIY
Di Di Global Inc.

Technology
Q3 2021 Filed on Nov 15, 2021
600,000
$7.2 - $16.4 $4.32M - $9.84M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
1,029,116
$41.44 - $55.01 $42.6M - $56.6M
Alussa Energy Acquisition CO
Q3 2021 Filed on Nov 15, 2021
1,775,000
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
100,000
$75.26 - $104.9 $7.53M - $10.5M
LANC
Lancaster Colony Corp

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
125,000
$168.48 - $200.08 $21.1M - $25M
L Brands Inc
Q3 2021 Filed on Nov 15, 2021
3,631,772
N/A
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
400,000
$97.5 - $119.26 $39M - $47.7M
QS
Quantum Scape Corp

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
300,000
$24.06 - $49.38 $7.22M - $14.8M
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
75,000
$197.13 - $273.23 $14.8M - $20.5M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
500,000
$50.11 - $72.45 $25.1M - $36.2M
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
210,876
$197.13 - $273.23 $41.6M - $57.6M
SPKBU
Silver Spike Acquisition Corp Ii

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,500,000
$9.69 - $10.1 $14.5M - $15.2M
HMCOU
Humanco Acquisition Corp Unit

Financial Services
Q2 2021 Filed on Aug 16, 2021
1,500,000
N/A
LESL
Leslie'S, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
900,000
$24.44 - $31.25 $22M - $28.1M
DSEY
Diversey Holdings, Ltd.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
380,000
$14.04 - $18.46 $5.34M - $7.01M
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,475,000
$16.01 - $17.69 $23.6M - $26.1M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
693,164
$39.78 - $56.79 $27.6M - $39.4M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
163,649
$13.74 - $25.6 $2.25M - $4.19M
SYY
Sysco Corp

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,060,671
$74.71 - $86.26 $79.2M - $91.5M
Simon Property Grp Acq Holdi
Q2 2021 Filed on Aug 16, 2021
520,000
N/A
YSG
Yatsen Holding LTD

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
1,300,000
$8.87 - $12.69 $11.5M - $16.5M
G Squared Ascend I Inc
Q2 2021 Filed on Aug 16, 2021
500,000
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 16, 2021
313,322
$30.44 - $38.29 $9.54M - $12M
TWTR
Twitter, Inc.

Communication Services
Q2 2021 Filed on Aug 16, 2021
312,044
$50.11 - $72.45 $15.6M - $22.6M
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
400,000
$43.97 - $50.5 $17.6M - $20.2M
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
458,186
$89.43 - $99.25 $41M - $45.5M
CTAS
Cintas Corp

Industrials
Q1 2021 Filed on May 17, 2021
65,000
$318.12 - $360.04 $20.7M - $23.4M
MTN
Vail Resorts Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
50,000
$261.83 - $319.72 $13.1M - $16M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$139.71 - $178.48 $21M - $26.8M
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2021 Filed on May 17, 2021
300,000
$44.01 - $54.99 $13.2M - $16.5M
ACB
Aurora Cannabis Inc

Healthcare
Q1 2021 Filed on May 17, 2021
1,500,000
$8.96 - $18.92 $13.4M - $28.4M
DG
Dollar General Corp

Consumer Defensive
Q1 2021 Filed on May 17, 2021
200,000
$178.14 - $218.38 $35.6M - $43.7M
MAR
Marriott International Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
150,000
$116.31 - $157.5 $17.4M - $23.6M
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
750,000
$18.03 - $52.89 $13.5M - $39.7M
CGC
Canopy Growth Corp

Healthcare
Q1 2021 Filed on May 17, 2021
500,000
$26.12 - $52.17 $13.1M - $26.1M
GDRX
Good Rx Holdings, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
375,000
$35.03 - $56.99 $13.1M - $21.4M
JACK
Jack In The Box Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
363,430
$91.2 - $116.83 $33.1M - $42.5M
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
330,000
N/A
RACE
Ferrari N.V.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
20,000
$187.78 - $227.01 $3.76M - $4.54M
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