Hudson Bay Capital Management’s Macy's M Stock Holding History

Hudson Bay 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
2025 Q1	–	Sell	-300,000	Closed	-$5.08M	–	1408
2024 Q4	$5.08M	Buy	+300,000	New	+$4.78M	0.02%	496
2022 Q4	–	Sell	-90,900	Closed	-$1.42M	–	1063
2022 Q3	$1.42M	Buy	+90,900	New	+$1.61M	0.01%	804
2019 Q1	–	Sell	-25,000	Closed	-$745K	–	816
2018 Q4	$745K	Buy	+25,000	New	+$823K	0.01%	665
2017 Q3	–	Sell	-68,700	Closed	-$1.6M	–	467
2017 Q2	$1.6M	Sell	68,700 -177,700	-72%	-$4.55M	0.03%	367
2017 Q1	$7.3M	Buy	+246,400	New	+$7.61M	0.1%	206
2016 Q4	–	Sell	-30,000	Closed	-$1.11M	–	680
2016 Q3	$1.11M	Buy	+30,000	New	+$1.09M	0.03%	296

Other funds holding M

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCPM

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

Hudson Bay Capital Management's M Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Macy's (M) in Q1 2025, closing a stake of 316,974 shares — an estimated $5.37M sold.

Hudson Bay Capital Management first reported a position in M in Q1 2016 and held it in 11 quarters. The position peaked at $8.33M in Q2 2023. 412 funds tracked by Wall St. Rank hold M as of Q1 2025.

Hudson Bay Capital Management reported no remaining Macy's position as of Q1 2025 after selling out during the quarter.
Hudson Bay Capital Management sold 316,974 Macy's shares in Q1 2025, an estimated $5.37M.
Hudson Bay Capital Management first reported a position in Macy's in Q1 2016 and held it in 11 quarters.
Hudson Bay Capital Management's Macy's position peaked at $8.33M in Q2 2023.
412 funds tracked by Wall St. Rank held Macy's as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.