Candlestick Capital Management’s Las Vegas Sands LVS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-875,456	Closed	-$29.4M	–	112
2022 Q2	$29.4M	Buy	+875,456	New	+$30.3M	1.06%	62
2021 Q3	–	Hold	0	–	–	–	139
2021 Q2	–	Sell	-1,134,316	Closed	-$65.5M	–	123
2021 Q1	$68.9M	Buy	1,134,316 +676,591	+148%	+$39.6M	1.89%	19
2020 Q4	$27.3M	Sell	457,725 -142,275	-24%	-$7.59M	0.85%	64
2020 Q3	$28M	Buy	600,000 +521,265	+662%	+$24.9M	1.21%	49
2020 Q2	$3.59M	Sell	78,735 -396,683	-83%	-$18.6M	0.2%	70
2020 Q1	$20.2M	Sell	475,418 -131,507	-22%	-$7.96M	1.17%	42
2019 Q4	$41.9M	Buy	+606,925	New	+$37.9M	2.92%	17

Other funds holding LVS

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return