Candlestick Capital Management’s Clorox CLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-500,000	Closed	-$68.2M	–	77
2024 Q2	$68.2M	Buy	500,000 +175,000	+54%	+$24.3M	1.88%	14
2024 Q1	$49.8M	Buy	325,000 +60,000	+23%	+$8.96M	1.03%	42
2023 Q4	$37.8M	Buy	+265,000	New	+$35.3M	0.81%	49
2023 Q3	–	Sell	-565,000	Closed	-$89.9M	–	86
2023 Q2	$89.9M	Buy	565,000 +100,000	+22%	+$16.1M	2.09%	9
2023 Q1	$73.6M	Buy	465,000 +75,000	+19%	+$11.2M	1.86%	12
2022 Q4	$54.7M	Sell	390,000 -150,000	-28%	-$21.3M	2.2%	16
2022 Q3	$69.3M	Buy	540,000 +15,000	+3%	+$2.16M	2.51%	7
2022 Q2	$74M	Sell	525,000 -175,000	-25%	-$25M	1.88%	12
2022 Q1	$97.3M	Buy	700,000 +442,082	+171%	+$67.7M	2.48%	7
2021 Q4	$45M	Buy	+257,918	New	+$43M	0.66%	63
2021 Q3	–	Sell	-365,000	Closed	-$65.7M	–	124
2021 Q2	$65.7M	Buy	+365,000	New	+$66.6M	1.47%	22

Other funds holding CLX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Candlestick Capital Management's CLX Position: Q3 2024 in Review

Candlestick Capital Management sold out of Clorox (CLX) in Q3 2024, closing a stake of 500,000 shares — an estimated $68.2M sold.

Candlestick Capital Management first reported a position in CLX in Q2 2021 and held it in 11 quarters. The position peaked at $97.3M in Q1 2022. 1,152 funds tracked by Wall St. Rank hold CLX as of Q3 2024.

Candlestick Capital Management reported no remaining Clorox position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 500,000 Clorox shares in Q3 2024, an estimated $68.2M.
Candlestick Capital Management first reported a position in Clorox in Q2 2021 and held it in 11 quarters.
Candlestick Capital Management's Clorox position peaked at $97.3M in Q1 2022.
1,152 funds tracked by Wall St. Rank held Clorox as of Q3 2024.

Based on Candlestick Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.