Candlestick Capital Management’s IAA, Inc. Common Stock IAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,500,000	Closed	-$47.8M	–	104
2022 Q3	$47.8M	Buy	1,500,000 +210,009	+16%	+$7.45M	1.73%	13
2022 Q2	$42.3M	Buy	1,289,991 +314,991	+32%	+$11.5M	1.08%	35
2022 Q1	$37.3M	Sell	975,000 -175,000	-15%	-$7.19M	0.95%	50
2021 Q4	$58.2M	Buy	1,150,000 +15,000	+1%	+$797K	0.86%	53
2021 Q3	$61.9M	Sell	1,135,000 -140,000	-11%	-$7.76M	1.17%	28
2021 Q2	$69.5M	Buy	1,275,000 +125,000	+11%	+$7.18M	1.56%	16
2021 Q1	$63.4M	Buy	1,150,000 +400,000	+53%	+$23.7M	1.39%	25
2020 Q4	$48.7M	Buy	+750,000	New	+$44.9M	1.14%	30
2020 Q3	–	Sell	-1,150,000	Closed	-$44.4M	–	111
2020 Q2	$44.4M	Sell	1,150,000 -662,069	-37%	-$24.7M	1.61%	19
2020 Q1	$54.3M	Buy	1,812,069 +762,069	+73%	+$32.9M	2.29%	15
2019 Q4	$49.4M	Buy	+1,050,000	New	+$44.2M	2.59%	10

Other funds holding IAA

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

Cooke & Bieler Philadelphia, Pennsylvania $8.84B AUM 6.92% 1-Year Est. Return

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Discerene Group Stamford, Connecticut $946M AUM 1.38% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Mawer Investment Management Calgary, Alberta, Canada $15.4B AUM 10.9% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Candlestick Capital Management's IAA Position: Q4 2022 in Review

Candlestick Capital Management sold out of IAA, Inc. Common Stock (IAA) in Q4 2022, closing a stake of 1,500,000 shares — an estimated $47.8M sold.

Candlestick Capital Management first reported a position in IAA in Q4 2019 and held it in 11 quarters. The position peaked at $69.5M in Q2 2021. 321 funds tracked by Wall St. Rank hold IAA as of Q4 2022.

Candlestick Capital Management reported no remaining IAA, Inc. Common Stock position as of Q4 2022 after selling out during the quarter.
Candlestick Capital Management sold 1,500,000 IAA, Inc. Common Stock shares in Q4 2022, an estimated $47.8M.
Candlestick Capital Management first reported a position in IAA, Inc. Common Stock in Q4 2019 and held it in 11 quarters.
Candlestick Capital Management's IAA, Inc. Common Stock position peaked at $69.5M in Q2 2021.
321 funds tracked by Wall St. Rank held IAA, Inc. Common Stock as of Q4 2022.

Based on Candlestick Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.