KSCM
M icon

King Street Capital Management’s Macy's M Stock Holding History

King Street 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
2021
Q3 		– Sell
-128,600
Closed -$2.44M – 90
2021
Q2 		$2.44M Buy
+128,600
New +$2.28M 0.2% 53

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

King Street Capital Management's M Position: Q3 2021 in Review

King Street Capital Management sold out of Macy's (M) in Q3 2021, closing a stake of 128,600 shares — an estimated $2.44M sold.

King Street Capital Management first reported a position in M in Q2 2021 and held it in 1 quarter. The position peaked at $2.44M in Q2 2021. 389 funds tracked by Wall St. Rank hold M as of Q3 2021.

  • King Street Capital Management reported no remaining Macy's position as of Q3 2021 after selling out during the quarter.
  • King Street Capital Management sold 128,600 Macy's shares in Q3 2021, an estimated $2.44M.
  • King Street Capital Management first reported a position in Macy's in Q2 2021 and held it in 1 quarter.
  • King Street Capital Management's Macy's position peaked at $2.44M in Q2 2021.
  • 389 funds tracked by Wall St. Rank held Macy's as of Q3 2021.

Based on King Street Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.