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| Name: |
Candlestick Capital Management LP |
| City: |
Greenwich |
| State: |
CT |
| Zip: |
06830 |
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data |
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| Holdings
Found :
24 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ALK |
Alaska Air Group Inc |
76 |
Closed |
$43.75 |
$0 |
0 |
0% |
-31,073,000 |
-795,312 |
0 |
Regional Airlines |
|
|
GNTX |
Gentex Corp |
82 |
Closed |
$34.55 |
$0 |
0 |
0% |
-6,987,000 |
-213,940 |
0 |
Auto Parts |
|
|
CL |
Colgate Palmolive Co |
88 |
Closed |
$95.17 |
$0 |
0 |
0% |
-15,942,000 |
-200,000 |
0 |
Personal Products |
|
|
PHM |
PulteGroup Inc |
75 |
Closed |
$117.90 |
$0 |
0 |
0% |
-33,529,000 |
-324,831 |
0 |
Residential Construct... |
|
|
HD |
Home Depot Inc |
81 |
Closed |
$336.15 |
$0 |
0 |
0% |
-76,120,000 |
-219,652 |
0 |
Home Improvement Stores |
|
|
IFF |
International Flavors & Fra... |
87 |
Closed |
$97.90 |
$0 |
0 |
0% |
-20,243,000 |
-250,000 |
0 |
Specialty Chemicals |
|
|
RBLX |
Roblox Corp |
74 |
Closed |
$0.00 |
$0 |
0 |
0% |
-24,309,000 |
-531,693 |
0 |
N/A |
|
|
SWK |
Stanley Black & Decker Inc |
93 |
Closed |
$88.17 |
$0 |
0 |
0% |
-13,660,000 |
-139,244 |
0 |
Small Tools & Accesso... |
|
|
CMG |
Chipotle Mexican Grill Inc |
80 |
Closed |
$3,172.80 |
$0 |
0 |
0% |
-23,389,000 |
-10,227 |
0 |
Restaurants |
|
|
TEAM |
Atlassian Corporation Plc |
86 |
Closed |
$178.05 |
$0 |
0 |
0% |
-59,788,000 |
-251,356 |
0 |
N/A |
|
|
SAM |
Boston Beer Co Inc |
73 |
Closed |
$271.59 |
$0 |
0 |
0% |
-43,199,000 |
-125,000 |
0 |
Beverage - Brewers |
|
|
SIG |
Signet Group Plc (ADR) |
92 |
Closed |
$99.88 |
$0 |
0 |
0% |
-49,386,000 |
-460,429 |
0 |
Jewelry Stores |
|
|
ACN |
Accenture Plc |
79 |
Closed |
$303.64 |
$0 |
0 |
0% |
-58,251,000 |
-166,000 |
0 |
Management Services |
|
|
SPGI |
S&P Global Inc |
85 |
Closed |
$439.87 |
$0 |
0 |
0% |
-5,286,000 |
-12,000 |
0 |
Publishing |
|
|
FICO |
Fair Isaac Corp |
72 |
Closed |
$1,374.80 |
$0 |
0 |
0% |
-45,345,000 |
-38,956 |
0 |
Business Services |
|
|
KSS |
Kohls Corporation |
91 |
Closed |
$25.99 |
$0 |
0 |
0% |
-14,042,000 |
-489,615 |
0 |
Department Stores |
|
|
GPS |
Gap Inc |
78 |
Closed |
$21.49 |
$0 |
0 |
0% |
-32,114,000 |
-1,535,826 |
0 |
Apparel Stores |
|
|
CZR |
Caesars Entertainment Inc |
84 |
Closed |
$35.59 |
$0 |
0 |
0% |
-12,739,000 |
-271,732 |
0 |
N/A |
|
|
AZO |
Autozone Inc |
71 |
Closed |
$2,820.83 |
$0 |
0 |
0% |
-19,392,000 |
-7,500 |
0 |
Auto Parts Stores |
|
|
POOL |
Pool Corporation |
90 |
Closed |
$371.14 |
$0 |
0 |
0% |
-7,376,000 |
-18,500 |
0 |
Wholesale, Other |
|
|
AEO |
American Eagle Outfitters Inc |
77 |
Closed |
$23.61 |
$0 |
0 |
0% |
-51,067,000 |
-2,413,390 |
0 |
Apparel Stores |
|
|
PINS |
Pinterest, Inc. |
83 |
Closed |
$41.51 |
$0 |
0 |
0% |
-73,263,000 |
-1,977,943 |
0 |
N/A |
|
|
WSM |
Williams Sonoma Inc |
70 |
Closed |
$314.38 |
$0 |
0 |
0% |
-27,305,000 |
-135,321 |
0 |
Home Furnishing Stores |
|
|
PPC |
Pilgrims Pride Corp |
89 |
Closed |
$37.79 |
$0 |
0 |
0% |
-16,596,000 |
-600,000 |
0 |
Meat Products |
|
