Athanor Capital’s Nordstrom JWN Stock Holding History

Athanor Capital’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-200,000	Closed	-$7.57M	–	604
2021 Q1	$7.57M	Hold	200,000	–	–	0.18%	95
2020 Q4	$6.24M	Buy	+200,000	New	+$4.18M	0.14%	113

Other funds holding JWN

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

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

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Athanor Capital's JWN Position: Q2 2021 in Review

Athanor Capital sold out of Nordstrom (JWN) in Q2 2021, closing a stake of 118,691 shares — an estimated $4.5M sold.

Athanor Capital first reported a position in JWN in Q1 2021 and held it in 1 quarter. The position peaked at $4.5M in Q1 2021. 390 funds tracked by Wall St. Rank hold JWN as of Q2 2021.

Athanor Capital reported no remaining Nordstrom position as of Q2 2021 after selling out during the quarter.
Athanor Capital sold 118,691 Nordstrom shares in Q2 2021, an estimated $4.5M.
Athanor Capital first reported a position in Nordstrom in Q1 2021 and held it in 1 quarter.
Athanor Capital's Nordstrom position peaked at $4.5M in Q1 2021.
390 funds tracked by Wall St. Rank held Nordstrom as of Q2 2021.

Based on Athanor Capital's 13F filing for Q2 2021, filed 16 Aug 2021.