CCM
M icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return