Caption Management’s Macy's M Stock Holding History

Caption 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
2025 Q1	–	Sell	-3,400	Closed	-$57.6K	–	1831
2024 Q4	$57.6K	Hold	3,400	–	–	﹤0.01%	1357
2024 Q3	$53.3K	Buy	+3,400	New	+$55.2K	﹤0.01%	1161
2024 Q2	–	Sell	-26,100	Closed	-$522K	–	1365
2024 Q1	$522K	Sell	26,100 -39,600	-60%	-$765K	0.01%	866
2023 Q4	$1.32M	Buy	+65,700	New	+$951K	0.02%	739
2023 Q3	–	Sell	-19,852	Closed	-$278K	–	1417
2023 Q2	$319K	Sell	19,852 -47,398	-70%	-$758K	0.01%	888
2023 Q1	$1.18M	Sell	67,250 -70,130	-51%	-$1.48M	0.02%	595
2022 Q4	$2.84M	Buy	137,380 +71,196	+108%	+$1.46M	0.04%	463
2022 Q3	$1.04M	Buy	66,184 +19,700	+42%	+$349K	0.01%	856
2022 Q2	$852K	Buy	+46,484	New	+$1.05M	0.01%	934
2022 Q1	–	Sell	-22,500	Closed	-$589K	–	1743
2021 Q4	$589K	Buy	+22,500	New	+$614K	0.01%	1214
2021 Q2	–	Sell	-222,000	Closed	-$3.59M	–	1469
2021 Q1	$3.59M	Buy	222,000 +220,507	+14,769%	+$3.37M	0.08%	335
2020 Q4	$17K	Sell	1,493 -320,248	-100%	-$2.74M	﹤0.01%	923
2020 Q3	$1.83M	Buy	+321,741	New	+$2.15M	0.04%	453

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newport Trust Company

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

RWC Asset Management London, United Kingdom $2.4B AUM 29.54% 1-Year Est. Return