Eisler Capital (US)’s Macy's M Stock Holding History

Eisler Capital (US)’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	-200,000	Closed	-$3.84M	–	585
2024 Q2	$3.84M	Buy	200,000 +100,000	+100%	+$1.91M	0.07%	245
2024 Q1	$2M	Buy	+100,000	New	+$1.93M	0.05%	283

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 $1T AUM

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

Eisler Capital (US)'s M Position: Q3 2024 in Review

Eisler Capital (US) sold out of Macy's (M) in Q3 2024, closing a stake of 44,487 shares — an estimated $854K sold.

Eisler Capital (US) first reported a position in M in Q1 2024 and held it in 2 quarters. The position peaked at $1.5M in Q1 2024. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

Eisler Capital (US) reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 44,487 Macy's shares in Q3 2024, an estimated $854K.
Eisler Capital (US) first reported a position in Macy's in Q1 2024 and held it in 2 quarters.
Eisler Capital (US)'s Macy's position peaked at $1.5M in Q1 2024.
424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.