Discovery Capital Management’s Macy's M Stock Holding History

Discovery Capital 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
2022 Q1	–	Sell	-80,900	Closed	-$2.12M	–	90
2021 Q4	$2.12M	Buy	+80,900	New	+$2.21M	0.16%	62
2017 Q4	–	Sell	-2,383,466	Closed	-$52M	–	66
2017 Q3	$52M	Sell	2,383,466 -487,831	-17%	-$10.7M	1.24%	29
2017 Q2	$66.7M	Buy	2,871,297 +2,024,297	+239%	+$51.9M	1.62%	20
2017 Q1	$25.1M	Buy	+847,000	New	+$26.2M	0.47%	62
2016 Q4	–	Sell	-2,543,850	Closed	-$94.3M	–	112
2016 Q3	$94.3M	Buy	+2,543,850	New	+$92.2M	2%	19
2015 Q2	–	Sell	-886,200	Closed	-$57.5M	–	115
2015 Q1	$57.5M	Buy	+886,200	New	+$57M	0.65%	48

Other funds holding M

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

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

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Discovery Capital Management's M Position: Q1 2022 in Review

Discovery Capital Management sold out of Macy's (M) in Q1 2022, closing a stake of 80,900 shares — an estimated $2.12M sold.

Discovery Capital Management first reported a position in M in Q1 2015 and held it in 6 quarters. The position peaked at $94.3M in Q3 2016. 444 funds tracked by Wall St. Rank hold M as of Q1 2022.

Discovery Capital Management reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
Discovery Capital Management sold 80,900 Macy's shares in Q1 2022, an estimated $2.12M.
Discovery Capital Management first reported a position in Macy's in Q1 2015 and held it in 6 quarters.
Discovery Capital Management's Macy's position peaked at $94.3M in Q3 2016.
444 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Discovery Capital Management's 13F filing for Q1 2022, filed 16 May 2022.