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 Q3	–	Sell	-13,500	Closed	-$259K	–	311
2024 Q2	$259K	Buy	13,500 +2,000	+17%	+$38.2K	0.02%	170
2024 Q1	$230K	Buy	+11,500	New	+$222K	0.02%	250
2021 Q2	–	Sell	-19,000	Closed	-$308K	–	343
2021 Q1	$308K	Buy	+19,000	New	+$290K	0.03%	263
2018 Q3	–	Sell	-15,000	Closed	-$561K	–	223
2018 Q2	$561K	Buy	+15,000	New	+$503K	0.06%	126
2015 Q3	–	Sell	-7,500	Closed	-$506K	–	378
2015 Q2	$506K	Sell	7,500 -17,500	-70%	-$1.18M	0.02%	310
2015 Q1	$1.62M	Buy	25,000 +9,500	+61%	+$611K	0.08%	194
2014 Q4	$1.02M	Buy	+15,500	New	+$938K	0.01%	332

Other funds holding M

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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.