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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
-600,000
Closed -$40.1M – 96
2024
Q4 		$40.1M Buy
600,000
+146,100
+32% +$10.9M 0.93% 40
2024
Q3 		$29.4M Buy
453,900
+253,900
+127% +$16.8M 0.82% 42
2024
Q2 		$16.8M Buy
+200,000
New +$17.1M 0.46% 67

Other funds holding LW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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.