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Candlestick Capital Management’s Zebra Technologies ZBRA Stock Holding History

Candlestick Capital Management’s Portfolio ZBRA Stock Details ZBRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-102,866
Closed -$31M – 132
2024
Q1 		$31M Buy
+102,866
New +$27.5M 0.64% 63
2021
Q2 		– Sell
-32,500
Closed -$15.8M – 134
2021
Q1 		$15.8M Buy
+32,500
New +$14.5M 0.35% 81

Other funds holding ZBRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
APG Asset Management
APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Candlestick Capital Management's ZBRA Position: Q2 2024 in Review

Candlestick Capital Management sold out of Zebra Technologies (ZBRA) in Q2 2024, closing a stake of 102,866 shares — an estimated $31M sold.

Candlestick Capital Management first reported a position in ZBRA in Q1 2021 and held it in 2 quarters. The position peaked at $31M in Q1 2024. 691 funds tracked by Wall St. Rank hold ZBRA as of Q2 2024.

  • Candlestick Capital Management reported no remaining Zebra Technologies position as of Q2 2024 after selling out during the quarter.
  • Candlestick Capital Management sold 102,866 Zebra Technologies shares in Q2 2024, an estimated $31M.
  • Candlestick Capital Management first reported a position in Zebra Technologies in Q1 2021 and held it in 2 quarters.
  • Candlestick Capital Management's Zebra Technologies position peaked at $31M in Q1 2024.
  • 691 funds tracked by Wall St. Rank held Zebra Technologies as of Q2 2024.

Based on Candlestick Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.