Bluefin Capital Management’s Macerich MAC Stock Holding History

Bluefin Capital Management’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-34,600	Closed	-$275K	–	596
2022 Q3	$275K	Buy	34,600 +12,600	+57%	+$122K	0.02%	244
2022 Q2	$196K	Hold	22,000	–	–	0.02%	300
2022 Q1	$344K	Sell	22,000 -46,700	-68%	-$748K	0.03%	247
2021 Q4	$1.19M	Buy	68,700 +44,783	+187%	+$839K	0.08%	190
2021 Q3	$400K	Sell	23,917 -1,700	-7%	-$28.8K	0.04%	317
2021 Q2	$468K	Buy	+25,617	New	+$384K	0.03%	281
2018 Q2	–	Sell	-138,797	Closed	-$7.78M	–	470
2018 Q1	$7.78M	Buy	138,797 +127,904	+1,174%	+$7.8M	0.53%	35
2017 Q4	$715K	Buy	+10,893	New	+$666K	0.04%	203

Other funds holding MAC

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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bluefin Capital Management's MAC Position: Q4 2022 in Review

Bluefin Capital Management sold out of Macerich (MAC) in Q4 2022, closing a stake of 34,600 shares — an estimated $275K sold.

Bluefin Capital Management first reported a position in MAC in Q4 2017 and held it in 8 quarters. The position peaked at $7.78M in Q1 2018. 285 funds tracked by Wall St. Rank hold MAC as of Q4 2022.

Bluefin Capital Management reported no remaining Macerich position as of Q4 2022 after selling out during the quarter.
Bluefin Capital Management sold 34,600 Macerich shares in Q4 2022, an estimated $275K.
Bluefin Capital Management first reported a position in Macerich in Q4 2017 and held it in 8 quarters.
Bluefin Capital Management's Macerich position peaked at $7.78M in Q1 2018.
285 funds tracked by Wall St. Rank held Macerich as of Q4 2022.

Based on Bluefin Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.