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

Lynwood 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
2023 Q4	–	Sell	-50,000	Closed	-$581K	–	71
2023 Q3	$581K	Buy	+50,000	New	+$701K	1.53%	20

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 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

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Lynwood Capital Management's M Position: Q4 2023 in Review

Lynwood Capital Management sold out of Macy's (M) in Q4 2023, closing a stake of 50,000 shares — an estimated $581K sold.

Lynwood Capital Management first reported a position in M in Q3 2023 and held it in 1 quarter. The position peaked at $581K in Q3 2023. 412 funds tracked by Wall St. Rank hold M as of Q4 2023.

Lynwood Capital Management reported no remaining Macy's position as of Q4 2023 after selling out during the quarter.
Lynwood Capital Management sold 50,000 Macy's shares in Q4 2023, an estimated $581K.
Lynwood Capital Management first reported a position in Macy's in Q3 2023 and held it in 1 quarter.
Lynwood Capital Management's Macy's position peaked at $581K in Q3 2023.
412 funds tracked by Wall St. Rank held Macy's as of Q4 2023.

Based on Lynwood Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.