Candlestick Capital Management’s Ford F Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,500,000	Closed	-$42.3M	–	103
2022 Q1	$42.3M	Sell	2,500,000 -2,000,000	-44%	-$38M	1.08%	44
2021 Q4	$93.5M	Buy	4,500,000 +1,000,000	+29%	+$18.4M	1.38%	22
2021 Q3	$49.6M	Buy	3,500,000 +2,500,000	+250%	+$34M	0.93%	36
2021 Q2	$14.9M	Hold	1,000,000	–	–	0.33%	79
2021 Q1	$12.3M	Buy	+1,000,000	New	+$11.4M	0.27%	88

Other funds holding F

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Candlestick Capital Management's F Position: Q1 2022 in Review

Candlestick Capital Management sold out of Ford (F) in Q1 2022, closing a stake of 2,000,000 shares — an estimated $38M sold.

Candlestick Capital Management first reported a position in F in Q4 2020 and held it in 5 quarters. The position peaked at $90.3M in Q3 2021. 1,638 funds tracked by Wall St. Rank hold F as of Q1 2022.

Candlestick Capital Management reported no remaining Ford position as of Q1 2022 after selling out during the quarter.
Candlestick Capital Management sold 2,000,000 Ford shares in Q1 2022, an estimated $38M.
Candlestick Capital Management first reported a position in Ford in Q4 2020 and held it in 5 quarters.
Candlestick Capital Management's Ford position peaked at $90.3M in Q3 2021.
1,638 funds tracked by Wall St. Rank held Ford as of Q1 2022.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.