CCM
DAY

Candlestick Capital Management’s Dayforce DAY Stock Holding History

Candlestick Capital Management’s Portfolio DAY Stock Details DAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-410,000
Closed -$46.2M – 154
2021
Q3 		$46.2M Sell
410,000
-183,046
-31% -$19.2M 0.87% 44
2021
Q2 		$56.9M Buy
593,046
+523,046
+747% +$47.2M 1.27% 29
2021
Q1 		$5.9M Buy
+70,000
New +$6.54M 0.13% 95

Other funds holding DAY

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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 $19.5B AUM 17.33% 1-Year Est. Return
CH
Cannae Holdings Las Vegas, Nevada $134M AUM 85.46% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Candlestick Capital Management's DAY Position: Q4 2021 in Review

Candlestick Capital Management sold out of Dayforce (DAY) in Q4 2021, closing a stake of 410,000 shares — an estimated $46.2M sold.

Candlestick Capital Management first reported a position in DAY in Q1 2021 and held it in 3 quarters. The position peaked at $56.9M in Q2 2021. 314 funds tracked by Wall St. Rank hold DAY as of Q4 2021.

  • Candlestick Capital Management reported no remaining Dayforce position as of Q4 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 410,000 Dayforce shares in Q4 2021, an estimated $46.2M.
  • Candlestick Capital Management first reported a position in Dayforce in Q1 2021 and held it in 3 quarters.
  • Candlestick Capital Management's Dayforce position peaked at $56.9M in Q2 2021.
  • 314 funds tracked by Wall St. Rank held Dayforce as of Q4 2021.

Based on Candlestick Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.