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CCM
Candlestick Capital Management’s
Post Holdings
POST
Stock Holding History
Candlestick Capital Management’s Portfolio
POST Stock Details
POST Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2023
Q2
–
Sell
-525,000
Closed
-$47.2M
–
112
2023
Q1
$47.2M
Buy
525,000
+75,000
+17%
+$6.82M
1.59%
33
2022
Q4
$40.6M
Buy
450,000
+35,000
+8%
+$3.12M
1.8%
31
2022
Q3
$34M
Buy
+415,000
New
+$35.9M
1.58%
36
2021
Q2
–
Sell
-519,520
Closed
-$35.9M
–
126
2021
Q1
$35.9M
Sell
519,520
-374,360
-42%
-$24.5M
0.98%
48
2020
Q4
$59.1M
Sell
893,880
-259,760
-23%
-$16M
1.84%
21
2020
Q3
$64.9M
Buy
1,153,640
+290,320
+34%
+$16.6M
2.81%
7
2020
Q2
$49.5M
Sell
863,320
-15,280
-2%
-$889K
2.74%
18
2020
Q1
$47.7M
Buy
878,600
+779,117
+783%
+$50.6M
2.76%
21
2019
Q4
$7.1M
Buy
+99,483
New
+$6.81M
0.5%
56
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Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
ROIC
Route One Investment Company
San Francisco, California
$2.28B AUM
11.7%
1-Year Est. Return
BlackRock
New York
$5.7T AUM
30.48%
1-Year Est. Return
CCP
Clarkston Capital Partners
Rochester, Michigan
$1.31B AUM
3.79%
1-Year Est. Return
JP Morgan Chase
New York
$1.47T AUM
27.86%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
T. Rowe Price Investment Management
Baltimore, Maryland
$145B AUM
22.78%
1-Year Est. Return
LCOV
London Company of Virginia
Richmond, Virginia
$16.2B AUM
17.5%
1-Year Est. Return
Diamond Hill Capital Management
Columbus, Ohio
$16B AUM
4.15%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
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Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
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