Candlestick Capital Management LP Buys Amazon.com Inc, Tyson Foods Inc, Six Flags Entertainment Corp, Sells Alphabet Inc, Bath & Body Works Inc, Victoria's Secret

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Feb 19, 2022
Investment company Candlestick Capital Management LP (Current Portfolio) buys Amazon.com Inc, Tyson Foods Inc, Six Flags Entertainment Corp, Rivian Automotive Inc, Live Nation Entertainment Inc, sells Alphabet Inc, Bath & Body Works Inc, Victoria's Secret, Ford Motor Co, Salesforce.com Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Candlestick Capital Management LP. As of 2021Q4, Candlestick Capital Management LP owns 109 stocks with a total value of $6.8 billion. These are the details of the buys and sells.

For the details of Candlestick Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/candlestick+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Candlestick Capital Management LP
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 800,000 shares, 4.70% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 600,000 shares, 4.21% of the total portfolio.
  3. Bath & Body Works Inc (BBWI) - 2,678,237 shares, 2.76% of the total portfolio. Shares reduced by 36.86%
  4. Royal Caribbean Group (RCL) - 2,000,000 shares, 2.27% of the total portfolio.
  5. Amazon.com Inc (AMZN) - 45,000 shares, 2.22% of the total portfolio.
New Purchase: Amazon.com Inc (AMZN)

Candlestick Capital Management LP initiated holding in Amazon.com Inc. The purchase prices were between $3189.78 and $3696.06, with an estimated average price of $3427.48. The stock is now traded at around $3052.030000. The impact to a portfolio due to this purchase was 1.65%. The holding were 33,509 shares as of 2021-12-31.

New Purchase: Six Flags Entertainment Corp (SIX)

Candlestick Capital Management LP initiated holding in Six Flags Entertainment Corp. The purchase prices were between $36.12 and $46.2, with an estimated average price of $41.6. The stock is now traded at around $44.780000. The impact to a portfolio due to this purchase was 1.2%. The holding were 1,912,947 shares as of 2021-12-31.

New Purchase: Rivian Automotive Inc (RIVN)

Candlestick Capital Management LP initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $66.370000. The impact to a portfolio due to this purchase was 1.15%. The holding were 750,000 shares as of 2021-12-31.

New Purchase: Live Nation Entertainment Inc (LYV)

Candlestick Capital Management LP initiated holding in Live Nation Entertainment Inc. The purchase prices were between $97.97 and $123.8, with an estimated average price of $108.15. The stock is now traded at around $117.440000. The impact to a portfolio due to this purchase was 1.1%. The holding were 621,864 shares as of 2021-12-31.

New Purchase: DoorDash Inc (DASH)

Candlestick Capital Management LP initiated holding in DoorDash Inc. The purchase prices were between $144.44 and $245.97, with an estimated average price of $188.51. The stock is now traded at around $96.210000. The impact to a portfolio due to this purchase was 0.94%. The holding were 425,402 shares as of 2021-12-31.

New Purchase: Mastercard Inc (MA)

Candlestick Capital Management LP initiated holding in Mastercard Inc. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $369.950000. The impact to a portfolio due to this purchase was 0.93%. The holding were 175,000 shares as of 2021-12-31.

Added: Tyson Foods Inc (TSN)

Candlestick Capital Management LP added to a holding in Tyson Foods Inc by 2800.00%. The purchase prices were between $78.08 and $87.16, with an estimated average price of $82.36. The stock is now traded at around $92.270000. The impact to a portfolio due to this purchase was 1.44%. The holding were 1,160,000 shares as of 2021-12-31.

Added: Carnival Corp (CCL)

Candlestick Capital Management LP added to a holding in Carnival Corp by 192.48%. The purchase prices were between $16.38 and $25.42, with an estimated average price of $21.3. The stock is now traded at around $22.170000. The impact to a portfolio due to this purchase was 1.09%. The holding were 5,557,058 shares as of 2021-12-31.

Added: Monster Beverage Corp (MNST)

Candlestick Capital Management LP added to a holding in Monster Beverage Corp by 248.21%. The purchase prices were between $81.06 and $96.04, with an estimated average price of $88.96. The stock is now traded at around $81.270000. The impact to a portfolio due to this purchase was 0.98%. The holding were 975,000 shares as of 2021-12-31.

Added: International Flavors & Fragrances Inc (IFF)

Candlestick Capital Management LP added to a holding in International Flavors & Fragrances Inc by 215.00%. The purchase prices were between $135.47 and $153.12, with an estimated average price of $145.73. The stock is now traded at around $134.790000. The impact to a portfolio due to this purchase was 0.96%. The holding were 630,000 shares as of 2021-12-31.

Added: Booking Holdings Inc (BKNG)

Candlestick Capital Management LP added to a holding in Booking Holdings Inc by 81.09%. The purchase prices were between $2067.01 and $2648.2, with an estimated average price of $2368.61. The stock is now traded at around $2616.410000. The impact to a portfolio due to this purchase was 0.86%. The holding were 54,361 shares as of 2021-12-31.

Added: Snowflake Inc (SNOW)

Candlestick Capital Management LP added to a holding in Snowflake Inc by 296.10%. The purchase prices were between $294.68 and $401.89, with an estimated average price of $349.27. The stock is now traded at around $273.770000. The impact to a portfolio due to this purchase was 0.85%. The holding were 227,752 shares as of 2021-12-31.

Sold Out: Salesforce.com Inc (CRM)

Candlestick Capital Management LP sold out a holding in Salesforce.com Inc. The sale prices were between $247.21 and $309.96, with an estimated average price of $280.77.

Sold Out: Ross Stores Inc (ROST)

Candlestick Capital Management LP sold out a holding in Ross Stores Inc. The sale prices were between $104.87 and $119.65, with an estimated average price of $111.87.

Sold Out: Performance Food Group Co (PFGC)

Candlestick Capital Management LP sold out a holding in Performance Food Group Co. The sale prices were between $38.97 and $48.78, with an estimated average price of $45.39.

Sold Out: Ceridian HCM Holding Inc (CDAY)

Candlestick Capital Management LP sold out a holding in Ceridian HCM Holding Inc. The sale prices were between $98.17 and $130.32, with an estimated average price of $114.49.

Sold Out: Bill.com Holdings Inc (BILL)

Candlestick Capital Management LP sold out a holding in Bill.com Holdings Inc. The sale prices were between $232.81 and $342.26, with an estimated average price of $282.63.

Sold Out: Alaska Air Group Inc (ALK)

Candlestick Capital Management LP sold out a holding in Alaska Air Group Inc. The sale prices were between $46.29 and $62.09, with an estimated average price of $53.98.



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