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Candlestick Capital Management’s Ralph Lauren RL Stock Holding History

Candlestick Capital Management’s Portfolio RL Stock Details RL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-339,604
Closed -$63.8M – 120
2024
Q1 		$63.8M Buy
+339,604
New +$56.2M 1.32% 33
2022
Q2 		– Sell
-200,000
Closed -$22.7M – 116
2022
Q1 		$22.7M Buy
+200,000
New +$23.6M 0.58% 70
2021
Q1 		– Sell
-250,000
Closed -$25.9M – 132
2020
Q4 		$25.9M Buy
+250,000
New +$21M 0.61% 68

Other funds holding RL

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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Candlestick Capital Management's RL Position: Q2 2024 in Review

Candlestick Capital Management sold out of Ralph Lauren (RL) in Q2 2024, closing a stake of 339,604 shares — an estimated $63.8M sold.

Candlestick Capital Management first reported a position in RL in Q4 2020 and held it in 3 quarters. The position peaked at $63.8M in Q1 2024. 502 funds tracked by Wall St. Rank hold RL as of Q2 2024.

  • Candlestick Capital Management reported no remaining Ralph Lauren position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 339,604 Ralph Lauren shares in Q2 2024, an estimated $63.8M.
  • Candlestick Capital Management first reported a position in Ralph Lauren in Q4 2020 and held it in 3 quarters.
  • Candlestick Capital Management's Ralph Lauren position peaked at $63.8M in Q1 2024.
  • 502 funds tracked by Wall St. Rank held Ralph Lauren as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.