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Divisadero Street Capital Management’s Macy's M Stock Holding History

Divisadero Street 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
2023
Q4 		– Sell
-30,000
Closed -$348K – 72
2023
Q3 		$348K Buy
+30,000
New +$420K 0.11% 45

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Dimensional Fund Advisors
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Arrowstreet Capital
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State Street
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Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Divisadero Street Capital Management's M Position: Q4 2023 in Review

Divisadero Street Capital Management sold out of Macy's (M) in Q4 2023, closing a stake of 30,000 shares — an estimated $348K sold.

Divisadero Street Capital Management first reported a position in M in Q3 2023 and held it in 1 quarter. The position peaked at $348K in Q3 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

  • Divisadero Street Capital Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
  • Divisadero Street Capital Management sold 30,000 Macy's shares in Q4 2023, an estimated $348K.
  • Divisadero Street Capital Management first reported a position in Macy's in Q3 2023 and held it in 1 quarter.
  • Divisadero Street Capital Management's Macy's position peaked at $348K in Q3 2023.
  • 412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Divisadero Street Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.