Candlestick Capital Management’s CarMax KMX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-509,433	Closed	-$36M	–	91
2023 Q3	$36M	Buy	509,433 +385,176	+310%	+$31.5M	1%	45
2023 Q2	$10.4M	Buy	+124,257	New	+$9.1M	0.24%	76
2021 Q2	–	Sell	-234,479	Closed	-$31.1M	–	114
2021 Q1	$31.1M	Buy	+234,479	New	+$28.5M	0.68%	56
2020 Q4	–	Sell	-225,000	Closed	-$20.7M	–	115
2020 Q3	$20.7M	Sell	225,000 -334,314	-60%	-$33.4M	0.67%	57
2020 Q2	$50.1M	Buy	+559,314	New	+$43.8M	1.82%	17

Other funds holding KMX

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Candlestick Capital Management's KMX Position: Q4 2023 in Review

Candlestick Capital Management sold out of CarMax (KMX) in Q4 2023, closing a stake of 509,433 shares — an estimated $36M sold.

Candlestick Capital Management first reported a position in KMX in Q2 2020 and held it in 5 quarters. The position peaked at $50.1M in Q2 2020. 705 funds tracked by Wall St. Rank hold KMX as of Q4 2023.

Candlestick Capital Management reported no remaining CarMax position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 509,433 CarMax shares in Q4 2023, an estimated $36M.
Candlestick Capital Management first reported a position in CarMax in Q2 2020 and held it in 5 quarters.
Candlestick Capital Management's CarMax position peaked at $50.1M in Q2 2020.
705 funds tracked by Wall St. Rank held CarMax as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.