CCM
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Candlestick Capital Management’s PVH PVH Stock Holding History

Candlestick Capital Management’s Portfolio PVH Stock Details PVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-500,000
Closed -$53.3M – 123
2021
Q4 		$53.3M Buy
500,000
+100,000
+25% +$10.9M 0.79% 57
2021
Q3 		$41.1M Buy
400,000
+25,000
+7% +$2.69M 0.78% 48
2021
Q2 		$40.3M Buy
375,000
+140,000
+60% +$15.4M 0.9% 49
2021
Q1 		$24.8M Sell
235,000
-340,000
-59% -$33.6M 0.54% 65
2020
Q4 		$54M Buy
575,000
+25,000
+5% +$1.9M 1.26% 23
2020
Q3 		$32.8M Buy
+550,000
New +$30.3M 1.07% 38

Other funds holding PVH

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ECU
Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Candlestick Capital Management's PVH Position: Q1 2022 in Review

Candlestick Capital Management sold out of PVH (PVH) in Q1 2022, closing a stake of 500,000 shares — an estimated $53.3M sold.

Candlestick Capital Management first reported a position in PVH in Q3 2020 and held it in 6 quarters. The position peaked at $54M in Q4 2020. 398 funds tracked by Wall St. Rank hold PVH as of Q1 2022.

  • Candlestick Capital Management reported no remaining PVH position as of Q1 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 500,000 PVH shares in Q1 2022, an estimated $53.3M.
  • Candlestick Capital Management first reported a position in PVH in Q3 2020 and held it in 6 quarters.
  • Candlestick Capital Management's PVH position peaked at $54M in Q4 2020.
  • 398 funds tracked by Wall St. Rank held PVH as of Q1 2022.

Based on Candlestick Capital Management's 13F filing for Q1 2022, filed 16 May 2022.