Candlestick Capital Management’s Harley-Davidson HOG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-210,000	Closed	-$7.97M	–	94
2023 Q1	$7.97M	Sell	210,000 -515,000	-71%	-$22.6M	0.2%	86
2022 Q4	$30.2M	Sell	725,000 -339,519	-32%	-$14.5M	1.21%	40
2022 Q3	$37.1M	Sell	1,064,519 -510,481	-32%	-$19.2M	1.35%	32
2022 Q2	$49.9M	Buy	+1,575,000	New	+$56M	1.27%	27

Other funds holding HOG

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

HPM

H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return

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

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Candlestick Capital Management's HOG Position: Q2 2023 in Review

Candlestick Capital Management sold out of Harley-Davidson (HOG) in Q2 2023, closing a stake of 210,000 shares — an estimated $7.97M sold.

Candlestick Capital Management first reported a position in HOG in Q2 2022 and held it in 4 quarters. The position peaked at $49.9M in Q2 2022. 429 funds tracked by Wall St. Rank hold HOG as of Q2 2023.

Candlestick Capital Management reported no remaining Harley-Davidson position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 210,000 Harley-Davidson shares in Q2 2023, an estimated $7.97M.
Candlestick Capital Management first reported a position in Harley-Davidson in Q2 2022 and held it in 4 quarters.
Candlestick Capital Management's Harley-Davidson position peaked at $49.9M in Q2 2022.
429 funds tracked by Wall St. Rank held Harley-Davidson as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.