Candlestick Capital Management’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-583,684	Closed	-$64.5M	–	110
2023 Q3	$64.5M	Buy	+583,684	New	+$74.1M	1.8%	15
2023 Q2	–	Sell	-47,417	Closed	-$7.04M	–	114
2023 Q1	$7.85M	Buy	+47,417	New	+$7.8M	0.2%	87
2022 Q4	–	Sell	-234,459	Closed	-$34.8M	–	93
2022 Q3	$34.8M	Sell	234,459 -15,541	-6%	-$2.49M	1.26%	34
2022 Q2	$35.3M	Buy	+250,000	New	+$47.9M	0.9%	48
2021 Q1	–	Sell	-76,364	Closed	-$14.3M	–	141
2020 Q4	$13.5M	Sell	76,364 -252,073	-77%	-$42M	0.32%	85
2020 Q3	$51.7M	Buy	+328,437	New	+$45.1M	1.68%	19

Other funds holding TGT

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

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

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

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

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Candlestick Capital Management sold out of Target (TGT) in Q4 2023, closing a stake of 583,684 shares — an estimated $64.5M sold.

Candlestick Capital Management first reported a position in TGT in Q3 2020 and held it in 6 quarters. The position peaked at $64.5M in Q3 2023. 1,953 funds tracked by Wall St. Rank hold TGT as of Q4 2023.

Candlestick Capital Management reported no remaining Target position as of Q4 2023 after selling out during the quarter.
Candlestick Capital Management sold 583,684 Target shares in Q4 2023, an estimated $64.5M.
Candlestick Capital Management first reported a position in Target in Q3 2020 and held it in 6 quarters.
Candlestick Capital Management's Target position peaked at $64.5M in Q3 2023.
1,953 funds tracked by Wall St. Rank held Target as of Q4 2023.

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