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Candlestick Capital Management’s Lamb Weston LW Stock Holding History

Candlestick Capital Management’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-749,138
Closed -$50.1M – 97
2024
Q4 		$50.1M Buy
749,138
+509,787
+213% +$38M 1.16% 30
2024
Q3 		$15.5M Sell
239,351
-10,649
-4% -$703K 0.43% 56
2024
Q2 		$21M Sell
250,000
-100,000
-29% -$8.53M 0.58% 62
2024
Q1 		$37.3M Sell
350,000
-125,000
-26% -$13M 0.77% 55
2023
Q4 		$51.3M Sell
475,000
-175,000
-27% -$16.9M 1.1% 36
2023
Q3 		$60.1M Buy
650,000
+60,000
+10% +$6.08M 1.67% 19
2023
Q2 		$67.8M Sell
590,000
-160,000
-21% -$17.8M 1.58% 15
2023
Q1 		$78.4M Sell
750,000
-5,000
-0.7% -$494K 1.98% 9
2022
Q4 		$67.5M Sell
755,000
-395,000
-34% -$33.6M 2.71% 9
2022
Q3 		$89M Buy
1,150,000
+150,000
+15% +$11.7M 3.23% 5
2022
Q2 		$71.5M Buy
1,000,000
+340,000
+52% +$22.5M 1.82% 14
2022
Q1 		$39.5M Sell
660,000
-130,000
-16% -$8.08M 1.01% 47
2021
Q4 		$50.1M Buy
790,000
+140,000
+22% +$8.08M 0.74% 61
2021
Q3 		$39.9M Sell
650,000
-621,098
-49% -$42.1M 0.75% 49
2021
Q2 		$103M Buy
1,271,098
+71,098
+6% +$5.69M 2.3% 8
2021
Q1 		$93M Buy
1,200,000
+125,000
+12% +$9.86M 2.04% 9
2020
Q4 		$84.6M Buy
1,075,000
+625,000
+139% +$45.5M 1.98% 10
2020
Q3 		$29.8M Buy
450,000
+50,000
+13% +$3.2M 0.97% 44
2020
Q2 		$25.6M Buy
+400,000
New +$24.2M 0.93% 40

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JPM
JANA Partners Management New York $1.9B AUM 18.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Candlestick Capital Management's LW Position: Q1 2025 in Review

Candlestick Capital Management sold out of Lamb Weston (LW) in Q1 2025, closing a stake of 749,138 shares — an estimated $50.1M sold.

Candlestick Capital Management first reported a position in LW in Q2 2020 and held it in 19 quarters. The position peaked at $103M in Q2 2021. 634 funds tracked by Wall St. Rank hold LW as of Q1 2025.

  • Candlestick Capital Management reported no remaining Lamb Weston position as of Q1 2025 after selling out during the quarter.
  • Candlestick Capital Management sold 749,138 Lamb Weston shares in Q1 2025, an estimated $50.1M.
  • Candlestick Capital Management first reported a position in Lamb Weston in Q2 2020 and held it in 19 quarters.
  • Candlestick Capital Management's Lamb Weston position peaked at $103M in Q2 2021.
  • 634 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2025.

Based on Candlestick Capital Management's 13F filing for Q1 2025, filed 15 May 2025.