FPCP
M icon

Fort Point Capital Partners’s Macy's M Stock Holding History

Fort Point Capital Partners’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
-835,125
Closed -$21.9M – 303
2021
Q4 		$21.9M Buy
835,125
+14,000
+2% +$382K 2.94% 5
2021
Q3 		$18.6M Buy
821,125
+125
+0% +$2.5K 2.78% 8
2021
Q2 		$15.6M Hold
821,000
– – 2.85% 7
2021
Q1 		$13.3M Sell
821,000
-2,200
-0.3% -$33.6K 2.86% 7
2020
Q4 		$9.26M Sell
823,200
-44,000
-5% -$376K 2.12% 10
2020
Q3 		$4.94M Sell
867,200
-135,000
-13% -$900K 1.25% 24
2020
Q2 		$6.89M Buy
1,002,200
+910,800
+996% +$5.61M 2.16% 11
2020
Q1 		$449K Buy
+91,400
New +$1.24M 0.19% 55

Other funds holding M

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fort Point Capital Partners's M Position: Q1 2022 in Review

Fort Point Capital Partners sold out of Macy's (M) in Q1 2022, closing a stake of 835,125 shares — an estimated $21.9M sold.

Fort Point Capital Partners first reported a position in M in Q1 2020 and held it in 8 quarters. The position peaked at $21.9M in Q4 2021. 445 funds tracked by Wall St. Rank hold M as of Q1 2022.

  • Fort Point Capital Partners reported no remaining Macy's position as of Q1 2022 after selling out during the quarter.
  • Fort Point Capital Partners sold 835,125 Macy's shares in Q1 2022, an estimated $21.9M.
  • Fort Point Capital Partners first reported a position in Macy's in Q1 2020 and held it in 8 quarters.
  • Fort Point Capital Partners's Macy's position peaked at $21.9M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Macy's as of Q1 2022.

Based on Fort Point Capital Partners's 13F filing for Q1 2022, filed 13 May 2022.