Candlestick Capital Management’s Bunge Global BG Stock Holding History

Candlestick Capital Management’s Portfolio BG Stock Details BG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-150,000	Closed	-$16.2M	–	81
2023 Q3	$16.2M	Sell	150,000 -310,000	-67%	-$34M	0.45%	63
2023 Q2	$43.4M	Sell	460,000 -325,000	-41%	-$30.2M	1.01%	40
2023 Q1	$75M	Sell	785,000 -365,000	-32%	-$35.5M	1.89%	11
2022 Q4	$115M	Hold	1,150,000	–	–	4.61%	1
2022 Q3	$95M	Buy	1,150,000 +75,000	+7%	+$6.99M	3.44%	4
2022 Q2	$97.5M	Buy	1,075,000 +359,595	+50%	+$39.9M	2.48%	5
2022 Q1	$79.3M	Sell	715,405 -309,595	-30%	-$31.7M	2.02%	15
2021 Q4	$95.7M	Sell	1,025,000 -135,000	-12%	-$12M	1.41%	19
2021 Q3	$94.3M	Buy	+1,160,000	New	+$89.5M	1.78%	12
2020 Q2	–	Sell	-728,984	Closed	-$29.9M	–	74
2020 Q1	$29.9M	Buy	+728,984	New	+$35.7M	1.26%	33

Other funds holding BG

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Candlestick Capital Management's BG Position: Q4 2023 in Review

Candlestick Capital Management sold out of Bunge Global (BG) in Q4 2023, closing a stake of 150,000 shares — an estimated $16.2M sold.

Candlestick Capital Management first reported a position in BG in Q1 2020 and held it in 10 quarters. The position peaked at $115M in Q4 2022. 600 funds tracked by Wall St. Rank hold BG as of Q4 2023.

Candlestick Capital Management reported no remaining Bunge Global position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 150,000 Bunge Global shares in Q4 2023, an estimated $16.2M.
Candlestick Capital Management first reported a position in Bunge Global in Q1 2020 and held it in 10 quarters.
Candlestick Capital Management's Bunge Global position peaked at $115M in Q4 2022.
600 funds tracked by Wall St. Rank held Bunge Global as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.