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Candlestick Capital Management’s Fortune Brands Innovations FBIN Stock Holding History

Candlestick Capital Management’s Portfolio FBIN Stock Details FBIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-83,751
Closed -$7.65M – 98
2021
Q4 		$7.65M Buy
+83,751
New +$7.25M 0.11% 98
2020
Q4 		– Sell
-54,449
Closed -$4.03M – 110
2020
Q3 		$4.03M Buy
+54,449
New +$3.64M 0.13% 83
2020
Q1 		– Sell
-670,878
Closed -$37.5M – 75
2019
Q4 		$37.5M Buy
+670,878
New +$35.3M 1.97% 19

Other funds holding FBIN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

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

Candlestick Capital Management sold out of Fortune Brands Innovations (FBIN) in Q1 2022, closing a stake of 83,751 shares — an estimated $7.65M sold.

Candlestick Capital Management first reported a position in FBIN in Q4 2019 and held it in 3 quarters. The position peaked at $37.5M in Q4 2019. 659 funds tracked by Wall St. Rank hold FBIN as of Q1 2022.

  • Candlestick Capital Management reported no remaining Fortune Brands Innovations position as of Q1 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 83,751 Fortune Brands Innovations shares in Q1 2022, an estimated $7.65M.
  • Candlestick Capital Management first reported a position in Fortune Brands Innovations in Q4 2019 and held it in 3 quarters.
  • Candlestick Capital Management's Fortune Brands Innovations position peaked at $37.5M in Q4 2019.
  • 659 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q1 2022.

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