Laurion Capital Management’s Macy's M Stock Holding History

Laurion 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
2020 Q2	–	Sell	-1,400	Closed	-$7K	–	1052
2020 Q1	$7K	Sell	1,400 -37,100	-96%	-$503K	﹤0.01%	710
2019 Q4	$655K	Buy	38,500 +18,700	+94%	+$293K	0.01%	645
2019 Q3	$308K	Buy	19,800 +19,700	+19,700%	+$365K	﹤0.01%	862
2019 Q2	$2K	Buy	+100	New	+$2.27K	﹤0.01%	864
2018 Q4	–	Sell	-55,900	Closed	-$1.94M	–	1282
2018 Q3	$1.94M	Buy	+55,900	New	+$2.08M	0.02%	541
2017 Q4	–	Sell	-579,400	Closed	-$12.6M	–	1700
2017 Q3	$12.6M	Buy	579,400 +578,300	+52,573%	+$12.7M	0.06%	273
2017 Q2	$25K	Buy	+1,100	New	+$28.2K	﹤0.01%	1588
2016 Q3	–	Sell	-154,500	Closed	-$5.19M	–	1034
2016 Q2	$5.19M	Buy	+154,500	New	+$5.53M	0.08%	257
2015 Q4	–	Sell	-350,000	Closed	-$18M	–	976
2015 Q3	$18M	Buy	+350,000	New	+$22M	0.21%	102

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Laurion Capital Management's M Position: Q2 2024 in Review

Laurion Capital Management sold out of Macy's (M) in Q2 2024, closing a stake of 1,570,724 shares — an estimated $31.4M sold.

Laurion Capital Management first reported a position in M in Q2 2015 and held it in 17 quarters. The position peaked at $31.4M in Q1 2024. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

Laurion Capital Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
Laurion Capital Management sold 1,570,724 Macy's shares in Q2 2024, an estimated $31.4M.
Laurion Capital Management first reported a position in Macy's in Q2 2015 and held it in 17 quarters.
Laurion Capital Management's Macy's position peaked at $31.4M in Q1 2024.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Laurion Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.