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Candlestick Capital Management’s Levi Strauss LEVI Stock Holding History

Candlestick Capital Management’s Portfolio LEVI Stock Details LEVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-190,623
Closed -$2.59M – 93
2023
Q3 		$2.59M Buy
+190,623
New +$2.67M 0.07% 76

Other funds holding LEVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
KAH
Kathryn A. Hall $186M AUM 12.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Candlestick Capital Management sold out of Levi Strauss (LEVI) in Q4 2023, closing a stake of 190,623 shares — an estimated $2.59M sold.

Candlestick Capital Management first reported a position in LEVI in Q3 2023 and held it in 1 quarter. The position peaked at $2.59M in Q3 2023. 203 funds tracked by Wall St. Rank hold LEVI as of Q4 2023.

  • Candlestick Capital Management reported no remaining Levi Strauss position as of Q4 2023 after selling out during the quarter.
  • Candlestick Capital Management sold 190,623 Levi Strauss shares in Q4 2023, an estimated $2.59M.
  • Candlestick Capital Management first reported a position in Levi Strauss in Q3 2023 and held it in 1 quarter.
  • Candlestick Capital Management's Levi Strauss position peaked at $2.59M in Q3 2023.
  • 203 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2023.

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