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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
-13,100
Closed -$206K – 344
2024
Q3 		$206K Sell
13,100
-75,000
-85% -$1.22M 0.02% 200
2024
Q2 		$1.69M Sell
88,100
-5,500
-6% -$105K 0.13% 81
2024
Q1 		$1.87M Buy
+93,600
New +$1.81M 0.14% 84
2021
Q2 		– Sell
-25,000
Closed -$405K – 344
2021
Q1 		$405K Buy
+25,000
New +$382K 0.04% 230
2020
Q3 		– Sell
-25,000
Closed -$172K – 276
2020
Q2 		$172K Buy
+25,000
New +$154K 0.02% 165

Other funds holding M

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
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.