Candlestick Capital Management’s Sanderson Farms Inc SAFM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-175,000	Closed	-$37.7M	–	128
2022 Q2	$37.7M	Buy	175,000 +125,000	+250%	+$24.5M	0.96%	43
2022 Q1	$9.38M	Buy	+50,000	New	+$9.15M	0.24%	78
2021 Q3	–	Sell	-220,000	Closed	-$41.4M	–	155
2021 Q2	$41.4M	Buy	+220,000	New	+$37M	0.93%	46
2020 Q3	–	Sell	-175,310	Closed	-$20.3M	–	112
2020 Q2	$20.3M	Sell	175,310 -367,286	-68%	-$47.2M	0.74%	45
2020 Q1	$66.9M	Buy	542,596 +350,946	+183%	+$48.9M	2.82%	7
2019 Q4	$33.8M	Buy	+191,650	New	+$30.3M	1.77%	27

Other funds holding SAFM

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Candlestick Capital Management's SAFM Position: Q3 2022 in Review

Candlestick Capital Management sold out of Sanderson Farms Inc (SAFM) in Q3 2022, closing a stake of 175,000 shares — an estimated $37.7M sold.

Candlestick Capital Management first reported a position in SAFM in Q4 2019 and held it in 6 quarters. The position peaked at $66.9M in Q1 2020. 4 funds tracked by Wall St. Rank hold SAFM as of Q3 2022.

Candlestick Capital Management reported no remaining Sanderson Farms Inc position as of Q3 2022 after selling out during the quarter.
Candlestick Capital Management sold 175,000 Sanderson Farms Inc shares in Q3 2022, an estimated $37.7M.
Candlestick Capital Management first reported a position in Sanderson Farms Inc in Q4 2019 and held it in 6 quarters.
Candlestick Capital Management's Sanderson Farms Inc position peaked at $66.9M in Q1 2020.
4 funds tracked by Wall St. Rank held Sanderson Farms Inc as of Q3 2022.

Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.