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	-26,200	Closed	-$129K	–	1054
2020 Q1	$129K	Sell	26,200 -8,400	-24%	-$114K	﹤0.01%	688
2019 Q4	$588K	Sell	34,600 -35,800	-51%	-$560K	﹤0.01%	667
2019 Q3	$1.09M	Sell	70,400 -179,900	-72%	-$3.33M	0.01%	627
2019 Q2	$5.37M	Buy	+250,300	New	+$5.69M	0.05%	265
2018 Q4	–	Sell	-3,200	Closed	-$111K	–	1283
2018 Q3	$111K	Buy	+3,200	New	+$119K	﹤0.01%	1090
2017 Q4	–	Sell	-502,600	Closed	-$11M	–	1701
2017 Q3	$11M	Buy	502,600 +486,900	+3,101%	+$10.7M	0.05%	302
2017 Q2	$365K	Buy	+15,700	New	+$402K	﹤0.01%	1353
2016 Q3	–	Sell	-129,400	Closed	-$4.35M	–	1035
2016 Q2	$4.35M	Buy	+129,400	New	+$4.63M	0.07%	285
2016 Q1	–	Sell	-300,000	Closed	-$10.5M	–	947
2015 Q4	$10.5M	Sell	300,000 -530,000	-64%	-$23M	0.1%	214
2015 Q3	$42.6M	Hold	830,000	–	–	0.5%	50
2015 Q2	$56M	Buy	+830,000	New	+$56.1M	0.52%	45

Other funds holding M

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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.