Candlestick Capital Management’s Skechers SKX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-948,608	Closed	-$46.4M	–	108
2023 Q3	$46.4M	Buy	948,608 +773,608	+442%	+$39.5M	1.29%	33
2023 Q2	$9.22M	Buy	+175,000	New	+$8.96M	0.21%	80
2022 Q1	–	Sell	-900,000	Closed	-$39.1M	–	128
2021 Q4	$39.1M	Buy	900,000 +450,000	+100%	+$20.2M	0.58%	72
2021 Q3	$19M	Buy	+450,000	New	+$22.3M	0.36%	82
2020 Q4	–	Sell	-500,000	Closed	-$17M	–	128
2020 Q3	$15.1M	Sell	500,000 -669,294	-57%	-$20M	0.49%	69
2020 Q2	$36.7M	Buy	1,169,294 +60,965	+6%	+$1.75M	1.33%	27
2020 Q1	$26.3M	Buy	1,108,329 +261,829	+31%	+$9.03M	1.11%	36
2019 Q4	$36.6M	Buy	+846,500	New	+$33.4M	1.92%	21

Other funds holding SKX

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ACM

Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Candlestick Capital Management sold out of Skechers (SKX) in Q4 2023, closing a stake of 948,608 shares — an estimated $46.4M sold.

Candlestick Capital Management first reported a position in SKX in Q4 2019 and held it in 8 quarters. The position peaked at $46.4M in Q3 2023. 423 funds tracked by Wall St. Rank hold SKX as of Q4 2023.

Candlestick Capital Management reported no remaining Skechers position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 948,608 Skechers shares in Q4 2023, an estimated $46.4M.
Candlestick Capital Management first reported a position in Skechers in Q4 2019 and held it in 8 quarters.
Candlestick Capital Management's Skechers position peaked at $46.4M in Q3 2023.
423 funds tracked by Wall St. Rank held Skechers as of Q4 2023.

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