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	-19,500	Closed	-$226K	–	637
2023 Q3	$226K	Buy	+19,500	New	+$273K	0.01%	490
2023 Q2	–	Sell	-5,900	Closed	-$103K	–	777
2023 Q1	$103K	Sell	5,900 -4,000	-40%	-$84.6K	0.01%	621
2022 Q4	$204K	Buy	+9,900	New	+$203K	0.01%	608
2022 Q3	–	Sell	-25,000	Closed	-$458K	–	934
2022 Q2	$458K	Sell	25,000 -1,100	-4%	-$24.9K	0.02%	548
2022 Q1	$636K	Buy	26,100 +13,700	+110%	+$351K	0.03%	367
2021 Q4	$325K	Buy	12,400 +8,700	+235%	+$237K	0.01%	611
2021 Q3	$84K	Sell	3,700 -121,300	-97%	-$2.43M	﹤0.01%	797
2021 Q2	$2.37M	Sell	125,000 -24,600	-16%	-$437K	0.04%	367
2021 Q1	$2.42M	Buy	+149,600	New	+$2.28M	0.03%	551

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.