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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
-800,000
Closed -$26.9M – 105
2022
Q2 		$26.9M Buy
+800,000
New +$27.7M 0.68% 65
2021
Q3 		– Sell
-500,000
Closed -$26.3M – 133
2021
Q2 		$26.3M Buy
+500,000
New +$28.9M 0.59% 64
2020
Q4 		– Sell
-500,000
Closed -$23.3M – 119
2020
Q3 		$23.3M Buy
+500,000
New +$23.9M 0.76% 55
2020
Q2 		– Sell
-200,000
Closed -$8.49M – 89
2020
Q1 		$8.49M Buy
+200,000
New +$12.1M 0.36% 58

Other funds holding LVS

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
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

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.