MIK Capital LP’s Macy's M Stock Holding History

MIK Capital LP’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
2021 Q4	–	Sell	-448,483	Closed	-$10.1M	–	19
2021 Q3	$10.1M	Buy	+448,483	New	+$8.97M	4.11%	6

Other funds holding M

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

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

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

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

MIK Capital LP's M Position: Q4 2021 in Review

MIK Capital LP sold out of Macy's (M) in Q4 2021, closing a stake of 448,483 shares — an estimated $10.1M sold.

MIK Capital LP first reported a position in M in Q3 2021 and held it in 1 quarter. The position peaked at $10.1M in Q3 2021. 428 funds tracked by Wall St. Rank hold M as of Q4 2021.

MIK Capital LP reported no remaining Macy's position as of Q4 2021 after selling out during the quarter.
MIK Capital LP sold 448,483 Macy's shares in Q4 2021, an estimated $10.1M.
MIK Capital LP first reported a position in Macy's in Q3 2021 and held it in 1 quarter.
MIK Capital LP's Macy's position peaked at $10.1M in Q3 2021.
428 funds tracked by Wall St. Rank held Macy's as of Q4 2021.

Based on MIK Capital LP's 13F filing for Q4 2021.