LMR Partners’s Macy's M Stock Holding History

LMR Partners’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
2025 Q1	–	Sell	-88,500	Closed	-$1.5M	–	1536
2024 Q4	$1.5M	Hold	88,500	–	–	0.01%	670
2024 Q3	$1.39M	Buy	88,500 +40,000	+82%	+$650K	0.01%	689
2024 Q2	$931K	Sell	48,500 -504,500	-91%	-$9.64M	0.01%	682
2024 Q1	$11.1M	Buy	553,000 +503,000	+1,006%	+$9.72M	0.11%	171
2023 Q4	$1.01M	Buy	+50,000	New	+$724K	0.01%	581

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

LMR Partners's M Position: Q4 2024 in Review

LMR Partners sold out of Macy's (M) in Q4 2024, closing a stake of 15,297 shares — an estimated $244K sold.

LMR Partners first reported a position in M in Q2 2014 and held it in 16 quarters. The position peaked at $4.69M in Q3 2021. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

LMR Partners reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
LMR Partners sold 15,297 Macy's shares in Q4 2024, an estimated $244K.
LMR Partners first reported a position in Macy's in Q2 2014 and held it in 16 quarters.
LMR Partners's Macy's position peaked at $4.69M in Q3 2021.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on LMR Partners's 13F filing for Q4 2024, filed 14 Feb 2025.