CCM
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Candlestick Capital Management’s Coty COTY Stock Holding History

Candlestick Capital Management’s Portfolio COTY Stock Details COTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,900,000
Closed -$35.1M – 100
2022
Q1 		$35.1M Sell
3,900,000
-2,100,000
-35% -$18.7M 0.89% 54
2021
Q4 		$63M Buy
6,000,000
+1,112,011
+23% +$10.4M 0.93% 46
2021
Q3 		$38.4M Buy
4,887,989
+2,087,989
+75% +$17.9M 0.72% 50
2021
Q2 		$26.2M Buy
+2,800,000
New +$25.4M 0.59% 65

Other funds holding COTY

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Credit Agricole
Credit Agricole Montrouge Cedex, France $49.3B AUM 36.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
RL
Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Candlestick Capital Management's COTY Position: Q2 2022 in Review

Candlestick Capital Management sold out of Coty (COTY) in Q2 2022, closing a stake of 3,900,000 shares — an estimated $35.1M sold.

Candlestick Capital Management first reported a position in COTY in Q2 2021 and held it in 4 quarters. The position peaked at $63M in Q4 2021. 297 funds tracked by Wall St. Rank hold COTY as of Q2 2022.

  • Candlestick Capital Management reported no remaining Coty position as of Q2 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 3,900,000 Coty shares in Q2 2022, an estimated $35.1M.
  • Candlestick Capital Management first reported a position in Coty in Q2 2021 and held it in 4 quarters.
  • Candlestick Capital Management's Coty position peaked at $63M in Q4 2021.
  • 297 funds tracked by Wall St. Rank held Coty as of Q2 2022.

Based on Candlestick Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.