Marathon Trading Investment Management’s Macy's M Stock Holding History

Marathon Trading Investment 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
2024 Q4	–	Sell	-6,665	Closed	-$105K	–	343
2024 Q3	$105K	Sell	6,665 -23,758	-78%	-$386K	0.01%	221
2024 Q2	$584K	Buy	+30,423	New	+$581K	0.04%	133
2023 Q4	–	Sell	-15,000	Closed	-$174K	–	384
2023 Q3	$174K	Buy	+15,000	New	+$210K	0.01%	229
2020 Q3	–	Sell	-26,953	Closed	-$185K	–	275
2020 Q2	$185K	Buy	+26,953	New	+$166K	0.03%	163
2020 Q1	–	Sell	-23,853	Closed	-$406K	–	181
2019 Q4	$406K	Buy	23,853 +6,706	+39%	+$105K	0.03%	153
2019 Q3	$266K	Buy	+17,147	New	+$318K	0.05%	157
2019 Q2	–	Sell	-12,723	Closed	-$306K	–	258
2019 Q1	$306K	Buy	+12,723	New	+$321K	0.04%	203
2018 Q4	–	Sell	-7,481	Closed	-$260K	–	257
2018 Q3	$260K	Buy	+7,481	New	+$278K	0.02%	182
2017 Q4	–	Sell	-30,000	Closed	-$655K	–	188
2017 Q3	$655K	Buy	30,000 +17,000	+131%	+$374K	0.07%	88
2017 Q2	$302K	Buy	+13,000	New	+$333K	0.06%	106
2015 Q3	–	Sell	-3,503	Closed	-$236K	–	379
2015 Q2	$236K	Buy	+3,503	New	+$237K	0.01%	404

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Marathon Trading Investment Management's M Position: Q4 2024 in Review

Marathon Trading Investment Management sold out of Macy's (M) in Q4 2024, closing a stake of 6,665 shares — an estimated $105K sold.

Marathon Trading Investment Management first reported a position in M in Q2 2015 and held it in 11 quarters. The position peaked at $655K in Q3 2017. 414 funds tracked by Wall St. Rank hold M as of Q4 2024.

Marathon Trading Investment Management reported no remaining Macy's position as of Q4 2024 after selling out during the quarter.
Marathon Trading Investment Management sold 6,665 Macy's shares in Q4 2024, an estimated $105K.
Marathon Trading Investment Management first reported a position in Macy's in Q2 2015 and held it in 11 quarters.
Marathon Trading Investment Management's Macy's position peaked at $655K in Q3 2017.
414 funds tracked by Wall St. Rank held Macy's as of Q4 2024.

Based on Marathon Trading Investment Management's 13F filing for Q4 2024, filed 7 Feb 2025.