Kettle Hill Capital Management’s McDonald's MCD Stock Holding History

Kettle Hill Capital Management’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-17,766	Closed	-$4.97M	–	56
2023 Q1	$4.97M	Buy	+17,766	New	+$4.76M	1.14%	42

Other funds holding MCD

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kettle Hill Capital Management's MCD Position: Q2 2023 in Review

Kettle Hill Capital Management sold out of McDonald's (MCD) in Q2 2023, closing a stake of 17,766 shares — an estimated $4.97M sold.

Kettle Hill Capital Management first reported a position in MCD in Q1 2023 and held it in 1 quarter. The position peaked at $4.97M in Q1 2023. 3,003 funds tracked by Wall St. Rank hold MCD as of Q2 2023.

Kettle Hill Capital Management reported no remaining McDonald's position as of Q2 2023 after selling out during the quarter.
Kettle Hill Capital Management sold 17,766 McDonald's shares in Q2 2023, an estimated $4.97M.
Kettle Hill Capital Management first reported a position in McDonald's in Q1 2023 and held it in 1 quarter.
Kettle Hill Capital Management's McDonald's position peaked at $4.97M in Q1 2023.
3,003 funds tracked by Wall St. Rank held McDonald's as of Q2 2023.

Based on Kettle Hill Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.