CCM
HBI

Candlestick Capital Management’s Hanesbrands HBI Stock Holding History

Candlestick Capital Management’s Portfolio HBI Stock Details HBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,700,000
Closed -$29.2M – 127
2021
Q3 		$29.2M Buy
+1,700,000
New +$31.9M 0.55% 64
2020
Q4 		– Sell
-1,200,000
Closed -$18.9M – 112
2020
Q3 		$18.9M Sell
1,200,000
-300,000
-20% -$4.4M 0.62% 61
2020
Q2 		$16.9M Buy
1,500,000
+400,000
+36% +$4M 0.62% 49
2020
Q1 		$8.66M Buy
+1,100,000
New +$13.9M 0.37% 57

Other funds holding HBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Candlestick Capital Management sold out of Hanesbrands (HBI) in Q4 2021, closing a stake of 1,700,000 shares — an estimated $29.2M sold.

Candlestick Capital Management first reported a position in HBI in Q1 2020 and held it in 4 quarters. The position peaked at $29.2M in Q3 2021. 577 funds tracked by Wall St. Rank hold HBI as of Q4 2021.

  • Candlestick Capital Management reported no remaining Hanesbrands position as of Q4 2021 after selling out during the quarter.
  • Candlestick Capital Management sold 1,700,000 Hanesbrands shares in Q4 2021, an estimated $29.2M.
  • Candlestick Capital Management first reported a position in Hanesbrands in Q1 2020 and held it in 4 quarters.
  • Candlestick Capital Management's Hanesbrands position peaked at $29.2M in Q3 2021.
  • 577 funds tracked by Wall St. Rank held Hanesbrands as of Q4 2021.

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