Empirical Capital Management’s Nordstrom JWN Stock Holding History

Empirical 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
2022 Q3	$1.87M	Sell	111,900 -137,550	-55%	-$2.87M	1.92%	15
2022 Q2	$5.27M	Sell	249,450 -251,550	-50%	-$6.43M	5.18%	10
2022 Q1	$13.6M	Buy	501,000 +1,000	+0.2%	+$23.4K	12.87%	2
2021 Q4	$11.3M	Sell	500,000 -40,014	-7%	-$1.06M	11.17%	2
2021 Q3	$14.3M	Buy	540,014 +180,000	+50%	+$5.74M	15.01%	2
2021 Q2	$13.2M	Buy	360,014 +15,900	+5%	+$580K	8.72%	4
2021 Q1	$13M	Hold	344,114	–	–	9.16%	5
2020 Q4	$10.7M	Buy	344,114 +113,500	+49%	+$2.37M	8.95%	4
2020 Q3	$2.75M	Buy	230,614 +163,710	+245%	+$2.45M	2.67%	12
2020 Q2	$1.04M	Buy	+66,904	New	+$1.18M	1.48%	16

Other funds holding JWN

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

CCPM

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

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Empirical Capital Management's JWN Position: Q3 2022 in Review

Empirical Capital Management reduced its Nordstrom (JWN) stake by 55% in Q3 2022, selling an estimated $2.87M and leaving 111,900 shares worth $1.87M. The position accounts for 1.92% of the portfolio, ranked #15.

Empirical Capital Management first reported a position in JWN in Q2 2020 and has held it in 10 quarters since. The position peaked at $14.3M in Q3 2021. 340 funds tracked by Wall St. Rank hold JWN as of Q3 2022.

Empirical Capital Management held 111,900 shares of Nordstrom worth $1.87M as of Q3 2022.
Empirical Capital Management sold 137,550 Nordstrom shares in Q3 2022, an estimated $2.87M.
Nordstrom made up 1.92% of Empirical Capital Management's portfolio in Q3 2022, its #15 holding.
Empirical Capital Management first reported a position in Nordstrom in Q2 2020 and has held it in 10 quarters since.
Empirical Capital Management's Nordstrom position peaked at $14.3M in Q3 2021.
340 funds tracked by Wall St. Rank held Nordstrom as of Q3 2022.

Based on Empirical Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.