Athos Capital’s Macy's M Stock Holding History

Athos 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	-82,400	Closed	-$1.58M	–	42
2024 Q2	$1.58M	Buy	82,400 +20,000	+32%	+$382K	0.84%	15
2024 Q1	$1.25M	Buy	+62,400	New	+$1.21M	1.33%	16

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Athos Capital's M Position: Q3 2024 in Review

Athos Capital sold out of Macy's (M) in Q3 2024, closing a stake of 82,400 shares — an estimated $1.58M sold.

Athos Capital first reported a position in M in Q1 2024 and held it in 2 quarters. The position peaked at $1.58M in Q2 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Athos Capital reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Athos Capital sold 82,400 Macy's shares in Q3 2024, an estimated $1.58M.
Athos Capital first reported a position in Macy's in Q1 2024 and held it in 2 quarters.
Athos Capital's Macy's position peaked at $1.58M in Q2 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

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