Crawford Lake Capital Management’s Netflix NFLX Stock Holding History

Crawford Lake Capital Management’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-310,000	Closed	-$7.3M	–	31
2022 Q3	$7.3M	Buy	+310,000	New	+$6.89M	4.25%	7
2022 Q2	–	Sell	-176,700	Closed	-$6.62M	–	53
2022 Q1	$6.62M	Sell	176,700 -43,140	-20%	-$1.8M	2.76%	12
2021 Q4	$13.2M	Buy	+219,840	New	+$14M	4.04%	5
2020 Q3	–	Sell	-172,900	Closed	-$7.87M	–	76
2020 Q2	$7.87M	Buy	+172,900	New	+$7.36M	4.79%	4
2018 Q1	–	Sell	-613,760	Closed	-$11.8M	–	90
2017 Q4	$11.8M	Buy	613,760 +316,720	+107%	+$6.1M	2.78%	14
2017 Q3	$5.39M	Buy	+297,040	New	+$5.18M	1.93%	19
2017 Q1	–	Sell	-1,168,870	Closed	-$14.5M	–	82
2016 Q4	$14.5M	Buy	+1,168,870	New	+$13.9M	10.43%	3

Other funds holding NFLX

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Crawford Lake Capital Management's NFLX Position: Q4 2022 in Review

Crawford Lake Capital Management sold out of Netflix (NFLX) in Q4 2022, closing a stake of 310,000 shares — an estimated $7.3M sold.

Crawford Lake Capital Management first reported a position in NFLX in Q4 2016 and held it in 7 quarters. The position peaked at $14.5M in Q4 2016. 1,893 funds tracked by Wall St. Rank hold NFLX as of Q4 2022.

Crawford Lake Capital Management reported no remaining Netflix position as of Q4 2022 after selling out during the quarter.
Crawford Lake Capital Management sold 310,000 Netflix shares in Q4 2022, an estimated $7.3M.
Crawford Lake Capital Management first reported a position in Netflix in Q4 2016 and held it in 7 quarters.
Crawford Lake Capital Management's Netflix position peaked at $14.5M in Q4 2016.
1,893 funds tracked by Wall St. Rank held Netflix as of Q4 2022.

Based on Crawford Lake Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.