Marathon Partners Equity Management’s Macerich MAC Stock Holding History

Marathon Partners Equity Management’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-150,000	Closed	-$5.02M	–	17
2019 Q2	$5.02M	Sell	150,000 -70,000	-32%	-$2.75M	2.07%	12
2019 Q1	$9.54M	Sell	220,000 -57,500	-21%	-$2.54M	4.22%	9
2018 Q4	$12M	Hold	277,500	–	–	5.63%	6
2018 Q3	$15.3M	Sell	277,500 -7,500	-3%	-$432K	5.95%	6
2018 Q2	$16.2M	Buy	285,000 +30,000	+12%	+$1.7M	5.65%	6
2018 Q1	$14.3M	Sell	255,000 -15,000	-6%	-$915K	5.28%	6
2017 Q4	$17.7M	Sell	270,000 -15,000	-5%	-$918K	7.14%	5
2017 Q3	$15.7M	Buy	285,000 +120,000	+73%	+$6.73M	6.89%	5
2017 Q2	$9.58M	Buy	+165,000	New	+$10M	4.39%	10

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 1-Year Est. Return

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Marathon Partners Equity Management's MAC Position: Q3 2019 in Review

Marathon Partners Equity Management sold out of Macerich (MAC) in Q3 2019, closing a stake of 150,000 shares — an estimated $5.02M sold.

Marathon Partners Equity Management first reported a position in MAC in Q2 2017 and held it in 9 quarters. The position peaked at $17.7M in Q4 2017. 321 funds tracked by Wall St. Rank hold MAC as of Q3 2019.

Marathon Partners Equity Management reported no remaining Macerich position as of Q3 2019 after selling out during the quarter.
Marathon Partners Equity Management sold 150,000 Macerich shares in Q3 2019, an estimated $5.02M.
Marathon Partners Equity Management first reported a position in Macerich in Q2 2017 and held it in 9 quarters.
Marathon Partners Equity Management's Macerich position peaked at $17.7M in Q4 2017.
321 funds tracked by Wall St. Rank held Macerich as of Q3 2019.

Based on Marathon Partners Equity Management's 13F filing for Q3 2019, filed 14 Nov 2019.