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
2024 Q2	–	Sell	-75,000	Closed	-$1.5M	–	1366
2024 Q1	$1.5M	Sell	75,000 -15,000	-17%	-$290K	0.02%	625
2023 Q4	$1.81M	Buy	90,000 +50,000	+125%	+$724K	0.02%	647
2023 Q3	$464K	Buy	+40,000	New	+$560K	0.01%	948
2023 Q1	–	Sell	-685,700	Closed	-$14.2M	–	1347
2022 Q4	$14.2M	Buy	+685,700	New	+$14M	0.22%	115
2021 Q1	–	Sell	-990,000	Closed	-$11.1M	–	1256
2020 Q4	$11.1M	Hold	990,000	–	–	0.25%	102
2020 Q3	$5.64M	Buy	+990,000	New	+$6.6M	0.13%	190
2020 Q1	–	Sell	-300,000	Closed	-$5.1M	–	980
2019 Q4	$5.1M	Buy	+300,000	New	+$4.69M	0.17%	162
2018 Q1	–	Sell	-100,000	Closed	-$2.52M	–	287
2017 Q4	$2.52M	Buy	+100,000	New	+$2.19M	0.26%	108

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

CCPM

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Caption Management's M Position: Q1 2025 in Review

Caption Management sold out of Macy's (M) in Q1 2025, closing a stake of 3,400 shares — an estimated $57.6K sold.

Caption Management first reported a position in M in Q3 2020 and held it in 13 quarters. The position peaked at $3.59M in Q1 2021. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

Caption Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
Caption Management sold 3,400 Macy's shares in Q1 2025, an estimated $57.6K.
Caption Management first reported a position in Macy's in Q3 2020 and held it in 13 quarters.
Caption Management's Macy's position peaked at $3.59M in Q1 2021.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Caption Management's 13F filing for Q1 2025, filed 15 May 2025.