Maplelane Capital’s Macy's M Stock Holding History

Maplelane Capital’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 Q3	–	Sell	-1,000,000	Closed	-$6.88M	–	158
2020 Q2	$6.88M	Buy	1,000,000 +750,000	+300%	+$4.62M	0.13%	91
2020 Q1	$1.23M	Buy	+250,000	New	+$3.39M	0.06%	76
2018 Q3	–	Sell	-2,240,000	Closed	-$83.8M	–	144
2018 Q2	$83.8M	Buy	2,240,000 +1,540,000	+220%	+$51.6M	1.79%	14
2018 Q1	$20.8M	Buy	+700,000	New	+$18.9M	0.53%	54
2017 Q4	–	Sell	-507,500	Closed	-$11.1M	–	151
2017 Q3	$11.1M	Buy	+507,500	New	+$11.2M	0.22%	76

Other funds holding M

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

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

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

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Maplelane Capital's M Position: Q3 2020 in Review

Maplelane Capital sold out of Macy's (M) in Q3 2020, closing a stake of 745,000 shares — an estimated $5.13M sold.

Maplelane Capital first reported a position in M in Q3 2017 and held it in 3 quarters. The position peaked at $5.13M in Q2 2020. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

Maplelane Capital reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
Maplelane Capital sold 745,000 Macy's shares in Q3 2020, an estimated $5.13M.
Maplelane Capital first reported a position in Macy's in Q3 2017 and held it in 3 quarters.
Maplelane Capital's Macy's position peaked at $5.13M in Q2 2020.
349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on Maplelane Capital's 13F filing for Q3 2020, filed 16 Nov 2020.