EntryPoint Capital’s Nordstrom JWN Stock Holding History

EntryPoint Capital’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
2024 Q1	–	Sell	-4,618	Closed	-$85.2K	–	1586
2023 Q4	$85.2K	Buy	+4,618	New	+$70.9K	0.08%	460

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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

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

CCPM

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

EntryPoint Capital's JWN Position: Q1 2024 in Review

EntryPoint Capital sold out of Nordstrom (JWN) in Q1 2024, closing a stake of 4,618 shares — an estimated $85.2K sold.

EntryPoint Capital first reported a position in JWN in Q4 2023 and held it in 1 quarter. The position peaked at $85.2K in Q4 2023. 326 funds tracked by Wall St. Rank hold JWN as of Q1 2024.

EntryPoint Capital reported no remaining Nordstrom position as of Q1 2024 after selling out during the quarter.
EntryPoint Capital sold 4,618 Nordstrom shares in Q1 2024, an estimated $85.2K.
EntryPoint Capital first reported a position in Nordstrom in Q4 2023 and held it in 1 quarter.
EntryPoint Capital's Nordstrom position peaked at $85.2K in Q4 2023.
326 funds tracked by Wall St. Rank held Nordstrom as of Q1 2024.

Based on EntryPoint Capital's 13F filing for Q1 2024, filed 14 May 2024.