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Candlestick Capital Management’s Fastenal FAST Stock Holding History

Candlestick Capital Management’s Portfolio FAST Stock Details FAST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,400,000
Closed -$41.6M – 104
2022
Q1 		$41.6M Buy
+1,400,000
New +$39.1M 1.06% 45

Other funds holding FAST

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Candlestick Capital Management sold out of Fastenal (FAST) in Q2 2022, closing a stake of 1,400,000 shares — an estimated $41.6M sold.

Candlestick Capital Management first reported a position in FAST in Q1 2022 and held it in 1 quarter. The position peaked at $41.6M in Q1 2022. 1,014 funds tracked by Wall St. Rank hold FAST as of Q2 2022.

  • Candlestick Capital Management reported no remaining Fastenal position as of Q2 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 1,400,000 Fastenal shares in Q2 2022, an estimated $41.6M.
  • Candlestick Capital Management first reported a position in Fastenal in Q1 2022 and held it in 1 quarter.
  • Candlestick Capital Management's Fastenal position peaked at $41.6M in Q1 2022.
  • 1,014 funds tracked by Wall St. Rank held Fastenal as of Q2 2022.

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