Candlestick Capital Management’s Shopify SHOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-682,263	Closed	-$37.2M	–	107
2023 Q3	$37.2M	Sell	682,263 -239,993	-26%	-$14.5M	1.04%	42
2023 Q2	$59.6M	Sell	922,256 -114,904	-11%	-$6.5M	1.39%	25
2023 Q1	$49.7M	Buy	1,037,160 +508,631	+96%	+$22.4M	1.26%	31
2022 Q4	$18.3M	Buy	+528,529	New	+$18M	0.74%	50
2022 Q3	–	Sell	-1,125,000	Closed	-$38.3M	–	118
2022 Q2	$35.1M	Buy	+1,125,000	New	+$48M	0.89%	50
2020 Q4	–	Sell	-79,690	Closed	-$8.15M	–	127
2020 Q3	$8.15M	Buy	79,690 +50,000	+168%	+$4.97M	0.27%	78
2020 Q2	$2.82M	Buy	+29,690	New	+$2.06M	0.1%	72

Other funds holding SHOP

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Candlestick Capital Management's SHOP Position: Q4 2023 in Review

Candlestick Capital Management sold out of Shopify (SHOP) in Q4 2023, closing a stake of 682,263 shares — an estimated $37.2M sold.

Candlestick Capital Management first reported a position in SHOP in Q2 2020 and held it in 7 quarters. The position peaked at $59.6M in Q2 2023. 1,212 funds tracked by Wall St. Rank hold SHOP as of Q4 2023.

Candlestick Capital Management reported no remaining Shopify position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 682,263 Shopify shares in Q4 2023, an estimated $37.2M.
Candlestick Capital Management first reported a position in Shopify in Q2 2020 and held it in 7 quarters.
Candlestick Capital Management's Shopify position peaked at $59.6M in Q2 2023.
1,212 funds tracked by Wall St. Rank held Shopify as of Q4 2023.

Based on Candlestick Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.