Beryl Capital Management’s Macy's M Stock Holding History

Beryl Capital Management’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 Q2	–	Sell	-350,908	Closed	-$7.01M	–	26
2024 Q1	$7.01M	Buy	+350,908	New	+$6.78M	8.55%	4

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 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

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Beryl Capital Management's M Position: Q2 2024 in Review

Beryl Capital Management sold out of Macy's (M) in Q2 2024, closing a stake of 350,908 shares — an estimated $7.01M sold.

Beryl Capital Management first reported a position in M in Q1 2024 and held it in 1 quarter. The position peaked at $7.01M in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

Beryl Capital Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
Beryl Capital Management sold 350,908 Macy's shares in Q2 2024, an estimated $7.01M.
Beryl Capital Management first reported a position in Macy's in Q1 2024 and held it in 1 quarter.
Beryl Capital Management's Macy's position peaked at $7.01M in Q1 2024.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Beryl Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.