Boothbay Fund Management’s Nordstrom JWN Stock Holding History

Boothbay Fund Management’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
2023 Q3	–	Sell	-52,751	Closed	-$1.08M	–	1904
2023 Q2	$1.08M	Sell	52,751 -2,556	-5%	-$43K	0.02%	794
2023 Q1	$900K	Buy	+55,307	New	+$1.03M	0.02%	1037
2022 Q3	–	Sell	-11,132	Closed	-$235K	–	2423
2022 Q2	$235K	Buy	+11,132	New	+$284K	0.01%	1624
2021 Q4	–	Sell	-69,445	Closed	-$1.84M	–	2049
2021 Q3	$1.84M	Buy	+69,445	New	+$2.22M	0.05%	483

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 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

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Boothbay Fund Management's JWN Position: Q3 2023 in Review

Boothbay Fund Management sold out of Nordstrom (JWN) in Q3 2023, closing a stake of 52,751 shares — an estimated $1.08M sold.

Boothbay Fund Management first reported a position in JWN in Q3 2021 and held it in 4 quarters. The position peaked at $1.84M in Q3 2021. 329 funds tracked by Wall St. Rank hold JWN as of Q3 2023.

Boothbay Fund Management reported no remaining Nordstrom position as of Q3 2023 after selling out during the quarter.
Boothbay Fund Management sold 52,751 Nordstrom shares in Q3 2023, an estimated $1.08M.
Boothbay Fund Management first reported a position in Nordstrom in Q3 2021 and held it in 4 quarters.
Boothbay Fund Management's Nordstrom position peaked at $1.84M in Q3 2021.
329 funds tracked by Wall St. Rank held Nordstrom as of Q3 2023.

Based on Boothbay Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.