Alden Global Capital’s Macy's M Stock Holding History

Alden Global Capital’s Portfolio M Stock Details M Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-606,741	Closed	-$11.6M	–	29
2024 Q2	$11.6M	Buy	606,741 +218,146	+56%	+$4.17M	9.65%	4
2024 Q1	$7.77M	Buy	+388,595	New	+$7.51M	5.69%	6

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alden Global Capital's M Position: Q3 2024 in Review

Alden Global Capital sold out of Macy's (M) in Q3 2024, closing a stake of 606,741 shares — an estimated $11.6M sold.

Alden Global Capital first reported a position in M in Q1 2024 and held it in 2 quarters. The position peaked at $11.6M in Q2 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Alden Global Capital reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Alden Global Capital sold 606,741 Macy's shares in Q3 2024, an estimated $11.6M.
Alden Global Capital first reported a position in Macy's in Q1 2024 and held it in 2 quarters.
Alden Global Capital's Macy's position peaked at $11.6M in Q2 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Alden Global Capital's 13F filing for Q3 2024, filed 14 Nov 2024.