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

Candlestick 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
2024 Q3	–	Sell	-1,250,000	Closed	-$24M	–	94
2024 Q2	$24M	Sell	1,250,000 -250,000	-17%	-$4.77M	0.66%	55
2024 Q1	$30M	Buy	+1,500,000	New	+$29M	0.62%	64
2022 Q3	–	Sell	-750,000	Closed	-$13.7M	–	107
2022 Q2	$13.7M	Sell	750,000 -450,000	-38%	-$10.2M	0.35%	79
2022 Q1	$29.2M	Buy	+1,200,000	New	+$30.8M	0.75%	59
2021 Q4	–	Sell	-1,600,000	Closed	-$36.2M	–	136
2021 Q3	$36.2M	Buy	1,600,000 +600,000	+60%	+$12M	0.68%	54
2021 Q2	$19M	Sell	1,000,000 -1,000,000	-50%	-$17.8M	0.42%	76
2021 Q1	$32.4M	Buy	+2,000,000	New	+$30.5M	0.71%	53

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

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

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

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

CCPM

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Candlestick Capital Management's M Position: Q3 2024 in Review

Candlestick Capital Management sold out of Macy's (M) in Q3 2024, closing a stake of 1,250,000 shares — an estimated $24M sold.

Candlestick Capital Management first reported a position in M in Q1 2021 and held it in 7 quarters. The position peaked at $36.2M in Q3 2021. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Candlestick Capital Management reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Candlestick Capital Management sold 1,250,000 Macy's shares in Q3 2024, an estimated $24M.
Candlestick Capital Management first reported a position in Macy's in Q1 2021 and held it in 7 quarters.
Candlestick Capital Management's Macy's position peaked at $36.2M in Q3 2021.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

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