Candlestick Capital Management LP: CART position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Candlestick Capital Management LP on CART, newest first. How the timeline and the estimate are built.
Candlestick Capital Management LP held 0 CART shares at 2025-03-31 per its 13F-HR filed 2025-05-15.
the latest 13F is the newest step
- period ended2025-03-3113F 0 sharesChange vs previous 13F -977,672 shares
13F-HR 0001172661-25-002313 filed by Candlestick Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-12-3113F 977,672 sharesChange vs previous 13F +349,893 shares
1.46% of the 13F portfolio, value $40,495,174.
13F-HR 0001172661-25-001198 filed by Candlestick Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 627,779 sharesChange vs previous 13F +627,779 shares
1.05% of the 13F portfolio, value $25,575,716.
13F-HR 0001172661-24-005224 filed by Candlestick Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-06-3013F 0 sharesChange vs previous 13F -182,452 shares
13F-HR 0001172661-24-003573 filed by Candlestick Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2024-03-3113F 182,452 sharesChange vs previous 13F not available
0.22% of the 13F portfolio, value $6,803,635.
13F-HR 0001172661-24-002522 filed by Candlestick Capital Management LP
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).