Candlestick Capital Management’s Simon Property Group SPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-225,000	Closed	-$25.2M	–	113
2023 Q1	$25.2M	Sell	225,000 -200,000	-47%	-$23.9M	0.64%	64
2022 Q4	$49.9M	Sell	425,000 -100,000	-19%	-$11.1M	2.01%	20
2022 Q3	$47.1M	Sell	525,000 -200,000	-28%	-$20.5M	1.71%	14
2022 Q2	$68.8M	Buy	725,000 +300,000	+71%	+$34.4M	1.75%	16
2022 Q1	$55.9M	Sell	425,000 -225,000	-35%	-$32.1M	1.43%	27
2021 Q4	$104M	Sell	650,000 -100,000	-13%	-$15.3M	1.53%	16
2021 Q3	$97.5M	Buy	750,000 +400,000	+114%	+$52.1M	1.84%	10
2021 Q2	$45.7M	Sell	350,000 -150,000	-30%	-$18.6M	1.02%	40
2021 Q1	$56.9M	Buy	500,000 +375,000	+300%	+$39.1M	1.25%	27
2020 Q4	$10.7M	Buy	+125,000	New	+$9.55M	0.25%	91

Other funds holding SPG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

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

Candlestick Capital Management's SPG Position: Q2 2023 in Review

Candlestick Capital Management sold out of Simon Property Group (SPG) in Q2 2023, closing a stake of 225,000 shares — an estimated $25.2M sold.

Candlestick Capital Management first reported a position in SPG in Q4 2020 and held it in 10 quarters. The position peaked at $104M in Q4 2021. 985 funds tracked by Wall St. Rank hold SPG as of Q2 2023.

Candlestick Capital Management reported no remaining Simon Property Group position as of Q2 2023 after selling out during the quarter.
Candlestick Capital Management sold 225,000 Simon Property Group shares in Q2 2023, an estimated $25.2M.
Candlestick Capital Management first reported a position in Simon Property Group in Q4 2020 and held it in 10 quarters.
Candlestick Capital Management's Simon Property Group position peaked at $104M in Q4 2021.
985 funds tracked by Wall St. Rank held Simon Property Group as of Q2 2023.

Based on Candlestick Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.