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	–	106
2022 Q2	$29.4M	Buy	+875,456	New	+$30.3M	0.75%	62
2021 Q2	–	Sell	-1,134,316	Closed	-$65.5M	–	118
2021 Q1	$68.9M	Buy	1,134,316 +676,591	+148%	+$39.6M	1.51%	19
2020 Q4	$27.3M	Sell	457,725 -142,275	-24%	-$7.59M	0.64%	64
2020 Q3	$28M	Buy	600,000 +521,265	+662%	+$24.9M	0.91%	49
2020 Q2	$3.59M	Sell	78,735 -396,683	-83%	-$18.6M	0.13%	70
2020 Q1	$20.2M	Sell	475,418 -131,507	-22%	-$7.96M	0.85%	42
2019 Q4	$41.9M	Buy	+606,925	New	+$37.9M	2.2%	17

Other funds holding LVS

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Candlestick Capital Management's LVS Position: Q3 2022 in Review

Candlestick Capital Management sold out of Las Vegas Sands (LVS) in Q3 2022, closing a stake of 875,456 shares — an estimated $29.4M sold.

Candlestick Capital Management first reported a position in LVS in Q4 2019 and held it in 7 quarters. The position peaked at $68.9M in Q1 2021. 561 funds tracked by Wall St. Rank hold LVS as of Q3 2022.

Candlestick Capital Management reported no remaining Las Vegas Sands position as of Q3 2022 after selling out during the quarter.
Candlestick Capital Management sold 875,456 Las Vegas Sands shares in Q3 2022, an estimated $29.4M.
Candlestick Capital Management first reported a position in Las Vegas Sands in Q4 2019 and held it in 7 quarters.
Candlestick Capital Management's Las Vegas Sands position peaked at $68.9M in Q1 2021.
561 funds tracked by Wall St. Rank held Las Vegas Sands as of Q3 2022.

Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.