Kehrs Ridge Capital’s Macy's M Stock Holding History

Kehrs Ridge Capital’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 Q2	–	Sell	-50,000	Closed	-$1.22M	–	33
2022 Q1	$1.22M	Buy	+50,000	New	+$1.28M	1.11%	21
2021 Q4	–	Sell	-370,000	Closed	-$8.36M	–	34
2021 Q3	$8.36M	Buy	+370,000	New	+$7.4M	2.7%	15
2021 Q2	–	Sell	-175,000	Closed	-$2.83M	–	39
2021 Q1	$2.83M	Buy	+175,000	New	+$2.67M	1.54%	24

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Kehrs Ridge Capital's M Position: Q2 2022 in Review

Kehrs Ridge Capital sold out of Macy's (M) in Q2 2022, closing a stake of 50,000 shares — an estimated $1.22M sold.

Kehrs Ridge Capital first reported a position in M in Q1 2021 and held it in 3 quarters. The position peaked at $8.36M in Q3 2021. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

Kehrs Ridge Capital reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
Kehrs Ridge Capital sold 50,000 Macy's shares in Q2 2022, an estimated $1.22M.
Kehrs Ridge Capital first reported a position in Macy's in Q1 2021 and held it in 3 quarters.
Kehrs Ridge Capital's Macy's position peaked at $8.36M in Q3 2021.
417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Kehrs Ridge Capital's 13F filing for Q2 2022, filed 8 Aug 2022.