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Candlestick Capital Management’s Lennar Class A LEN Stock Holding History

Candlestick Capital Management’s Portfolio LEN Stock Details LEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-447,258
Closed -$74.5M – 111
2024
Q1 		$74.5M Buy
447,258
+114,075
+34% +$17.1M 1.54% 20
2023
Q4 		$48.1M Buy
+333,183
New +$40.1M 1.03% 44
2023
Q3 		– Sell
-452,692
Closed -$54.9M – 97
2023
Q2 		$54.9M Buy
452,692
+12,396
+3% +$1.35M 1.28% 32
2023
Q1 		$44.8M Buy
+440,296
New +$42.5M 1.13% 36

Other funds holding LEN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
GA
Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Candlestick Capital Management's LEN Position: Q2 2024 in Review

Candlestick Capital Management sold out of Lennar Class A (LEN) in Q2 2024, closing a stake of 447,258 shares — an estimated $74.5M sold.

Candlestick Capital Management first reported a position in LEN in Q1 2023 and held it in 4 quarters. The position peaked at $74.5M in Q1 2024. 978 funds tracked by Wall St. Rank hold LEN as of Q2 2024.

  • Candlestick Capital Management reported no remaining Lennar Class A position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 447,258 Lennar Class A shares in Q2 2024, an estimated $74.5M.
  • Candlestick Capital Management first reported a position in Lennar Class A in Q1 2023 and held it in 4 quarters.
  • Candlestick Capital Management's Lennar Class A position peaked at $74.5M in Q1 2024.
  • 978 funds tracked by Wall St. Rank held Lennar Class A as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.