CCM
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Candlestick Capital Management’s Cal-Maine CALM Stock Holding History

Candlestick Capital Management’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-140,000
Closed -$7.62M – 93
2022
Q4 		$7.62M Sell
140,000
-410,000
-75% -$23.7M 0.31% 62
2022
Q3 		$30.6M Buy
+550,000
New +$30.1M 1.11% 38
2022
Q1 		– Sell
-400,000
Closed -$14.8M – 94
2021
Q4 		$14.8M Buy
400,000
+300,000
+300% +$10.9M 0.22% 88
2021
Q3 		$3.62M Buy
+100,000
New +$3.57M 0.07% 109

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Candlestick Capital Management's CALM Position: Q1 2023 in Review

Candlestick Capital Management sold out of Cal-Maine (CALM) in Q1 2023, closing a stake of 140,000 shares — an estimated $7.62M sold.

Candlestick Capital Management first reported a position in CALM in Q3 2021 and held it in 4 quarters. The position peaked at $30.6M in Q3 2022. 346 funds tracked by Wall St. Rank hold CALM as of Q1 2023.

  • Candlestick Capital Management reported no remaining Cal-Maine position as of Q1 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 140,000 Cal-Maine shares in Q1 2023, an estimated $7.62M.
  • Candlestick Capital Management first reported a position in Cal-Maine in Q3 2021 and held it in 4 quarters.
  • Candlestick Capital Management's Cal-Maine position peaked at $30.6M in Q3 2022.
  • 346 funds tracked by Wall St. Rank held Cal-Maine as of Q1 2023.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.