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
JWN Nordstrom Inc Consumer Cyclical	Q1 2021 Filed on May 17, 2021	1,400,000	$30.33 - $45.79 $42.5M - $64.1M
STZ Constellation Brands, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	195,000	$165.01 - $219.05 $32.2M - $42.7M
Social Cap Hdosphia Hldg CO	Q4 2020 Filed on Feb 16, 2021	596,161	N/A
PAYC Paycom Software, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	130,000	$320.44 - $465.13 $41.7M - $60.5M
Pivotal Invt Corp Ii	Q4 2020 Filed on Feb 16, 2021	506,063	N/A
CPB Campbell Soup CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	125,000	$46.12 - $50.25 $5.77M - $6.28M
OC Owens Corning Industrials	Q4 2020 Filed on Feb 16, 2021	303,018	$65.11 - $78.4 $19.7M - $23.8M
AMWL American Well Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	400,000	$21.66 - $38.74 $8.66M - $15.5M
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	2,075,000	$26.9 - $32.0 $55.8M - $66.4M
KHC Kraft Heinz CO Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	1,000,000	$29.22 - $35.21 $29.2M - $35.2M
Tortoise Acquisition Corp	Q3 2020 Filed on Nov 16, 2020	230,000	N/A
MHK Mohawk Industries Inc Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	100,000	$70.47 - $103.38 $7.05M - $10.3M
W Wayfair Inc. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	200,000	$210.8 - $342.4 $42.2M - $68.5M
IYR Ishares Tr ETFs	Q3 2020 Filed on Nov 16, 2020	425,000	$76.71 - $84.15 $32.6M - $35.8M
HLF Herbalife Nutrition Ltd. Consumer Defensive	Q3 2020 Filed on Nov 16, 2020	70,000	$44.96 - $52.63 $3.15M - $3.68M
MCHI Ishares Msci China ETF ETFs	Q3 2020 Filed on Nov 16, 2020	160,000	$66.03 - $77.34 $10.6M - $12.4M
CVNA Carvana Co. Consumer Cyclical	Q3 2020 Filed on Nov 16, 2020	166,575	$125.38 - $227.19 $20.9M - $37.8M
VVV Valvoline Inc Energy	Q3 2020 Filed on Nov 16, 2020	1,525,000	$19.0 - $21.92 $29M - $33.4M
EPC Edgewell Personal Care CO Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	525,000	$23.28 - $32.73 $12.2M - $17.2M
REYN Reynolds Consumer Products Inc. Consumer Cyclical	Q2 2020 Filed on Aug 14, 2020	75,000	$28.3 - $35.2 $2.12M - $2.64M
TLT Ishares Barclays 20+ Year Trea ETFs	Q2 2020 Filed on Aug 14, 2020	500,000	$156.11 - $171.29 $78.1M - $85.6M
Bellring Brands Inc	Q2 2020 Filed on Aug 14, 2020	706,855	N/A
EWG Ishares Msci Germany ETF ETFs	Q2 2020 Filed on Aug 14, 2020	500,000	$20.38 - $28.83 $10.2M - $14.4M
CSX Csx Corp Industrials	Q2 2020 Filed on Aug 14, 2020	300,000	$18.28 - $25.03 $5.48M - $7.51M
COST Costco Wholesale Corp Consumer Defensive	Q2 2020 Filed on Aug 14, 2020	13,528	$286.78 - $321.56 $3.88M - $4.35M
FIS Fidelity National Information Services, Inc. Technology	Q2 2020 Filed on Aug 14, 2020	419,239	$114.56 - $143.07 $48M - $60M
BGS B&G Foods, Inc. Consumer Defensive	Q1 2020 Filed on May 15, 2020	550,000	$11.63 - $18.09 $6.4M - $9.95M
MO Altria Group, Inc. Consumer Defensive	Q1 2020 Filed on May 15, 2020	1,125,000	$31.38 - $51.25 $35.3M - $57.7M
LYFT Lyft, Inc. Technology	Q1 2020 Filed on May 15, 2020	450,000	$16.05 - $53.94 $7.22M - $24.3M
GOOS Canada Goose Holdings Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	700,000	$14.86 - $36.04 $10.4M - $25.2M
BIG Big Lots Inc Consumer Defensive	Q1 2020 Filed on May 15, 2020	853,770	$10.64 - $30.06 $9.08M - $25.7M
VC Visteon Corp Consumer Cyclical	Q1 2020 Filed on May 15, 2020	49,689	$41.87 - $89.89 $2.08M - $4.47M
LKNCY Luckin Coffee Inc. Consumer Cyclical	Q1 2020 Filed on May 15, 2020	623,175	$23.84 - $50.02 $14.9M - $31.2M
USFD Us Foods Holding Corp. Consumer Defensive	Q1 2020 Filed on May 15, 2020	1,031,954	$9.72 - $41.79 $10M - $43.1M
CAG Conagra Brands Inc. Consumer Defensive	Q1 2020 Filed on May 15, 2020	700,000	$24.14 - $33.63 $16.9M - $23.5M

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