Boaz Weinstein’s Macy's M Stock Holding History

Boaz Weinstein’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
2025 Q1	–	Sell	-773,200	Closed	-$13.1M	–	278
2024 Q4	$13.1M	Hold	773,200	–	–	0.31%	56
2024 Q3	$12.1M	Buy	773,200 +293,200	+61%	+$4.76M	0.25%	77
2024 Q2	$9.22M	Buy	480,000 +5,300	+1%	+$101K	0.15%	90
2024 Q1	$9.49M	Buy	+474,700	New	+$9.17M	0.16%	94
2018 Q1	–	Sell	-2,549,800	Closed	-$590K	–	143
2017 Q4	$590K	Buy	+2,549,800	New	+$55.9M	0.05%	108

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

CCPM

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Boaz Weinstein's M Position: Q3 2024 in Review

Boaz Weinstein sold out of Macy's (M) in Q3 2024, closing a stake of 13,936 shares — an estimated $226K sold.

Boaz Weinstein first reported a position in M in Q1 2015 and held it in 4 quarters. The position peaked at $961K in Q1 2015. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Boaz Weinstein reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Boaz Weinstein sold 13,936 Macy's shares in Q3 2024, an estimated $226K.
Boaz Weinstein first reported a position in Macy's in Q1 2015 and held it in 4 quarters.
Boaz Weinstein's Macy's position peaked at $961K in Q1 2015.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

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