Marathon Partners Equity Management’s Macerich MAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-150,000
| Closed | -$5.02M | – | 15 |
|
|
2019
Q2 | $5.02M | Sell |
150,000
-70,000
| -32% | -$2.34M | 2.07% | 12 |
|
|
2019
Q1 | $9.54M | Sell |
220,000
-57,500
| -21% | -$2.49M | 4.22% | 9 |
|
|
2018
Q4 | $12M | Hold |
277,500
| – | – | 5.63% | 6 |
|
|
2018
Q3 | $15.3M | Sell |
277,500
-7,500
| -3% | -$415K | 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% | -$840K | 5.28% | 6 |
|
|
2017
Q4 | $17.7M | Sell |
270,000
-15,000
| -5% | -$985K | 7.14% | 5 |
|
|
2017
Q3 | $15.7M | Buy |
285,000
+120,000
| +73% | +$6.6M | 6.89% | 5 |
|
|
2017
Q2 | $9.58M | Buy |
+165,000
| New | +$9.58M | 4.39% | 10 |
|