CCM
SKX

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
2022
Q3 		– Sell
-400,000
Closed -$14.2M – 119
2022
Q2 		$14.2M Buy
+400,000
New +$15.4M 0.36% 78
2021
Q1 		– Sell
-500,000
Closed -$18M – 134
2020
Q4 		$18M Sell
500,000
-500,000
-50% -$17M 0.42% 78
2020
Q3 		$30.2M Buy
1,000,000
+600,000
+150% +$17.9M 0.98% 42
2020
Q2 		$12.6M Buy
400,000
+150,000
+60% +$4.3M 0.46% 54
2020
Q1 		$5.93M Buy
+250,000
New +$8.62M 0.25% 61

Other funds holding SKX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Arrowstreet Capital
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
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
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.