Candlestick Capital Management’s Lear LEA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-413,805	Closed	-$51.3M	–	106
2022 Q4	$51.3M	Buy	413,805 +93,805	+29%	+$12.4M	2.06%	18
2022 Q3	$38.3M	Buy	320,000 +20,000	+7%	+$2.76M	1.39%	27
2022 Q2	$37.8M	Buy	+300,000	New	+$39.6M	0.96%	42
2022 Q1	–	Sell	-455,000	Closed	-$83.2M	–	111
2021 Q4	$83.2M	Buy	455,000 +45,000	+11%	+$7.9M	1.23%	27
2021 Q3	$64.2M	Buy	410,000 +250,000	+156%	+$40.9M	1.21%	26
2021 Q2	$28M	Buy	+160,000	New	+$29.6M	0.63%	62
2021 Q1	–	Sell	-165,000	Closed	-$26.2M	–	123
2020 Q4	$26.2M	Sell	165,000 -190,000	-54%	-$26.7M	0.61%	66
2020 Q3	$38.7M	Buy	355,000 +41,473	+13%	+$4.73M	1.26%	27
2020 Q2	$34.2M	Buy	+313,527	New	+$31.2M	1.24%	29
2020 Q1	–	Sell	-10,000	Closed	-$1.37M	–	83
2019 Q4	$1.37M	Buy	+10,000	New	+$1.24M	0.07%	65

Other funds holding LEA

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

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

Candlestick Capital Management's LEA Position: Q1 2023 in Review

Candlestick Capital Management sold out of Lear (LEA) in Q1 2023, closing a stake of 413,805 shares — an estimated $51.3M sold.

Candlestick Capital Management first reported a position in LEA in Q4 2019 and held it in 10 quarters. The position peaked at $83.2M in Q4 2021. 447 funds tracked by Wall St. Rank hold LEA as of Q1 2023.

Candlestick Capital Management reported no remaining Lear position as of Q1 2023 after selling out during the quarter.
Candlestick Capital Management sold 413,805 Lear shares in Q1 2023, an estimated $51.3M.
Candlestick Capital Management first reported a position in Lear in Q4 2019 and held it in 10 quarters.
Candlestick Capital Management's Lear position peaked at $83.2M in Q4 2021.
447 funds tracked by Wall St. Rank held Lear as of Q1 2023.

Based on Candlestick Capital Management's 13F filing for Q1 2023, filed 15 May 2023.