DFCM
JWN

Dark Forest Capital Management’s Nordstrom JWN Stock Holding History

Dark Forest Capital Management’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,649
Closed -$205K – 1062
2024
Q2 		$205K Sell
9,649
-10,975
-53% -$224K 0.04% 568
2024
Q1 		$418K Sell
20,624
-191,198
-90% -$3.62M 0.07% 348
2023
Q4 		$3.91M Sell
211,822
-235,744
-53% -$3.62M 0.59% 27
2023
Q3 		$6.69M Buy
447,566
+431,948
+2,766% +$7.92M 0.51% 11
2023
Q2 		$320K Buy
15,618
+12,423
+389% +$209K 0.03% 793
2023
Q1 		$52K Buy
3,195
+2,109
+194% +$39.4K 0.01% 825
2022
Q4 		$17.5K Buy
1,086
+1,033
+1,949% +$19.8K ﹤0.01% 611
2022
Q3 		$1K Buy
+53
New +$1.11K ﹤0.01% 1053
2022
Q2 		– Sell
-295
Closed -$8K – 1128
2022
Q1 		$8K Buy
295
+159
+117% +$3.72K ﹤0.01% 1037
2021
Q4 		$3K Sell
136
-8,916
-98% -$236K ﹤0.01% 1264
2021
Q3 		$239K Buy
9,052
+3,684
+69% +$118K 0.08% 205
2021
Q2 		$196K Buy
+5,368
New +$196K 0.08% 184

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dark Forest Capital Management's JWN Position: Q3 2024 in Review

Dark Forest Capital Management sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 9,649 shares — an estimated $205K sold.

Dark Forest Capital Management first reported a position in JWN in Q2 2021 and held it in 12 quarters. The position peaked at $6.69M in Q3 2023. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Dark Forest Capital Management reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Dark Forest Capital Management sold 9,649 Nordstrom shares in Q3 2024, an estimated $205K.
  • Dark Forest Capital Management first reported a position in Nordstrom in Q2 2021 and held it in 12 quarters.
  • Dark Forest Capital Management's Nordstrom position peaked at $6.69M in Q3 2023.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Dark Forest Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.