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

CAAS 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
2023 Q4	–	Sell	-300	Closed	-$3.48K	–	636
2023 Q3	$3.48K	Buy	+300	New	+$4.2K	﹤0.01%	612
2023 Q2	–	Sell	-5,500	Closed	-$96.1K	–	776
2023 Q1	$96.1K	Sell	5,500 -2,700	-33%	-$57.1K	0.01%	625
2022 Q4	$169K	Buy	+8,200	New	+$168K	0.01%	628
2022 Q2	–	Sell	-9,200	Closed	-$224K	–	973
2022 Q1	$224K	Sell	9,200 -3,500	-28%	-$89.7K	0.01%	446
2021 Q4	$332K	Buy	12,700 +7,400	+140%	+$202K	0.01%	609
2021 Q3	$120K	Buy	+5,300	New	+$106K	﹤0.01%	776
2021 Q2	–	Sell	-190,900	Closed	-$3.09M	–	1178
2021 Q1	$3.09M	Buy	+190,900	New	+$2.92M	0.03%	477

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

Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 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 $3.38T AUM 44.17% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

CAAS Capital Management's M Position: Q3 2022 in Review

CAAS Capital Management sold out of Macy's (M) in Q3 2022, closing a stake of 1,765 shares — an estimated $32K sold.

CAAS Capital Management first reported a position in M in Q1 2021 and held it in 4 quarters. The position peaked at $140K in Q1 2021. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

CAAS Capital Management reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
CAAS Capital Management sold 1,765 Macy's shares in Q3 2022, an estimated $32K.
CAAS Capital Management first reported a position in Macy's in Q1 2021 and held it in 4 quarters.
CAAS Capital Management's Macy's position peaked at $140K in Q1 2021.
398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on CAAS Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.