David Tepper’s Macy's M Stock Holding History

David Tepper’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 Q3	–	Sell	-1,265,000	Closed	-$24.3M	–	40
2024 Q2	$24.3M	Sell	1,265,000 -135,000	-10%	-$2.58M	0.39%	34
2024 Q1	$28M	Sell	1,400,000 -3,050,000	-69%	-$58.9M	0.41%	32
2023 Q4	$89.5M	Sell	4,450,000 -550,000	-11%	-$7.96M	1.55%	20
2023 Q3	$58M	Hold	5,000,000	–	–	1.15%	21
2023 Q2	$80.3M	Sell	5,000,000 -1,000,000	-17%	-$16M	1.49%	21
2023 Q1	$105M	Buy	6,000,000 +50,000	+0.8%	+$1.06M	5.54%	7
2022 Q4	$123M	Sell	5,950,000 -50,000	-0.8%	-$1.02M	9.11%	4
2022 Q3	$94M	Hold	6,000,000	–	–	6.91%	7
2022 Q2	$110M	Sell	6,000,000 -1,911,642	-24%	-$43.3M	6.9%	5
2022 Q1	$193M	Sell	7,911,642 -2,184,518	-22%	-$56M	7.71%	4
2021 Q4	$264M	Buy	10,096,160 +3,096,160	+44%	+$84.4M	6.8%	3
2021 Q3	$158M	Buy	7,000,000 +3,390,000	+94%	+$67.8M	3.77%	7
2021 Q2	$68.4M	Sell	3,610,000 -1,662,500	-32%	-$29.5M	1.42%	24
2021 Q1	$85.4M	Sell	5,272,500 -1,127,500	-18%	-$17.2M	1.23%	25
2020 Q4	$72M	Buy	+6,400,000	New	+$54.8M	1.08%	23

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 $40.7B AUM 24.62% 1-Year Est. Return

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

CCPM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

David Tepper's M Position: Q3 2024 in Review

David Tepper sold out of Macy's (M) in Q3 2024, closing a stake of 1,265,000 shares — an estimated $24.3M sold.

David Tepper first reported a position in M in Q4 2020 and held it in 15 quarters. The position peaked at $264M in Q4 2021. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

David Tepper reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
David Tepper sold 1,265,000 Macy's shares in Q3 2024, an estimated $24.3M.
David Tepper first reported a position in Macy's in Q4 2020 and held it in 15 quarters.
David Tepper's Macy's position peaked at $264M in Q4 2021.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Appaloosa LP's 13F filing for Q3 2024, filed 14 Nov 2024.