Candlestick Capital Management’s Post Holdings POST Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-525,000	Closed	-$47.2M	–	106
2023 Q1	$47.2M	Buy	525,000 +75,000	+17%	+$6.82M	1.19%	33
2022 Q4	$40.6M	Buy	450,000 +35,000	+8%	+$3.12M	1.63%	31
2022 Q3	$34M	Buy	+415,000	New	+$35.9M	1.23%	36
2021 Q2	–	Sell	-519,520	Closed	-$35.9M	–	121
2021 Q1	$35.9M	Sell	519,520 -374,360	-42%	-$24.5M	0.79%	48
2020 Q4	$59.1M	Sell	893,880 -259,760	-23%	-$16M	1.38%	21
2020 Q3	$64.9M	Buy	1,153,640 +290,320	+34%	+$16.6M	2.12%	7
2020 Q2	$49.5M	Sell	863,320 -15,280	-2%	-$889K	1.8%	18
2020 Q1	$47.7M	Buy	878,600 +779,117	+783%	+$50.6M	2.01%	21
2019 Q4	$7.1M	Buy	+99,483	New	+$6.81M	0.37%	56

Other funds holding POST

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

ROIC

Route One Investment Company San Francisco, California $2.49B AUM 10.92% 1-Year Est. Return

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

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Candlestick Capital Management's POST Position: Q2 2023 in Review

Candlestick Capital Management sold out of Post Holdings (POST) in Q2 2023, closing a stake of 525,000 shares — an estimated $47.2M sold.

Candlestick Capital Management first reported a position in POST in Q4 2019 and held it in 9 quarters. The position peaked at $64.9M in Q3 2020. 331 funds tracked by Wall St. Rank hold POST as of Q2 2023.

Candlestick Capital Management reported no remaining Post Holdings position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 525,000 Post Holdings shares in Q2 2023, an estimated $47.2M.
Candlestick Capital Management first reported a position in Post Holdings in Q4 2019 and held it in 9 quarters.
Candlestick Capital Management's Post Holdings position peaked at $64.9M in Q3 2020.
331 funds tracked by Wall St. Rank held Post Holdings as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.