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	-300,000	Closed	-$5.08M	–	1830
2024 Q4	$5.08M	Hold	300,000	–	–	0.05%	365
2024 Q3	$4.71M	Buy	+300,000	New	+$4.87M	0.08%	314
2024 Q1	–	Sell	-100,000	Closed	-$2.01M	–	1478
2023 Q4	$2.01M	Sell	100,000 -100,000	-50%	-$1.45M	0.03%	618
2023 Q3	$2.32M	Buy	200,000 +100,000	+100%	+$1.4M	0.04%	535
2023 Q2	$1.6M	Hold	100,000	–	–	0.03%	560
2023 Q1	$1.75M	Sell	100,000 -950,600	-90%	-$20.1M	0.03%	482
2022 Q4	$21.7M	Buy	1,050,600 +295,600	+39%	+$6.05M	0.34%	56
2022 Q3	$11.8M	Buy	755,000 +555,000	+278%	+$9.83M	0.16%	135
2022 Q2	$3.66M	Buy	+200,000	New	+$4.52M	0.05%	466
2022 Q1	–	Sell	-80,000	Closed	-$2.1M	–	1742
2021 Q4	$2.1M	Buy	+80,000	New	+$2.18M	0.02%	772
2021 Q2	–	Sell	-700,000	Closed	-$11.3M	–	1468
2021 Q1	$11.3M	Buy	+700,000	New	+$10.7M	0.24%	94
2020 Q1	–	Sell	-100,000	Closed	-$1.7M	–	979
2019 Q4	$1.7M	Buy	+100,000	New	+$1.56M	0.06%	387
2018 Q1	–	Sell	-225,200	Closed	-$5.67M	–	286
2017 Q4	$5.67M	Buy	+225,200	New	+$4.94M	0.59%	55

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