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Candlestick Capital Management’s Cintas CTAS Stock Holding History

Candlestick Capital Management’s Portfolio CTAS Stock Details CTAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-260,000
Closed -$23M – 108
2020
Q4 		$23M Buy
260,000
+180,000
+225% +$15.6M 0.54% 72
2020
Q3 		$6.66M Buy
+80,000
New +$6.17M 0.22% 80

Other funds holding CTAS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Candlestick Capital Management's CTAS Position: Q1 2021 in Review

Candlestick Capital Management sold out of Cintas (CTAS) in Q1 2021, closing a stake of 260,000 shares — an estimated $23M sold.

Candlestick Capital Management first reported a position in CTAS in Q3 2020 and held it in 2 quarters. The position peaked at $23M in Q4 2020. 862 funds tracked by Wall St. Rank hold CTAS as of Q1 2021.

  • Candlestick Capital Management reported no remaining Cintas position as of Q1 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 260,000 Cintas shares in Q1 2021, an estimated $23M.
  • Candlestick Capital Management first reported a position in Cintas in Q3 2020 and held it in 2 quarters.
  • Candlestick Capital Management's Cintas position peaked at $23M in Q4 2020.
  • 862 funds tracked by Wall St. Rank held Cintas as of Q1 2021.

Based on Candlestick Capital Management's 13F filing for Q1 2021, filed 17 May 2021.