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 Q2	–	Sell	-500,000	Closed	-$9.99M	–	114
2024 Q1	$9.99M	Buy	+500,000	New	+$9.66M	0.21%	87
2022 Q2	–	Sell	-400,000	Closed	-$9.74M	–	110
2022 Q1	$9.74M	Buy	+400,000	New	+$10.3M	0.25%	77
2021 Q3	–	Sell	-1,000,000	Closed	-$19M	–	134
2021 Q2	$19M	Hold	1,000,000	–	–	0.42%	75
2021 Q1	$16.2M	Buy	+1,000,000	New	+$15.3M	0.36%	78

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.