CCM
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Candlestick Capital Management’s Core & Main CNM Stock Holding History

Candlestick Capital Management’s Portfolio CNM Stock Details CNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-85,000
Closed -$4.87M – 89
2024
Q1 		$4.87M Buy
+85,000
New +$3.89M 0.1% 95

Other funds holding CNM

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
Select Equity Group
Select Equity Group New York $20.2B AUM 17.52% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Candlestick Capital Management's CNM Position: Q2 2024 in Review

Candlestick Capital Management sold out of Core & Main (CNM) in Q2 2024, closing a stake of 85,000 shares — an estimated $4.87M sold.

Candlestick Capital Management first reported a position in CNM in Q1 2024 and held it in 1 quarter. The position peaked at $4.87M in Q1 2024. 419 funds tracked by Wall St. Rank hold CNM as of Q2 2024.

  • Candlestick Capital Management reported no remaining Core & Main position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 85,000 Core & Main shares in Q2 2024, an estimated $4.87M.
  • Candlestick Capital Management first reported a position in Core & Main in Q1 2024 and held it in 1 quarter.
  • Candlestick Capital Management's Core & Main position peaked at $4.87M in Q1 2024.
  • 419 funds tracked by Wall St. Rank held Core & Main as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.