PAWC
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P.A.W. Capital’s Macy's M Stock Holding History

P.A.W. Capital’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
2020
Q3 		– Sell
-190,000
Closed -$1.31M – 61
2020
Q2 		$1.31M Buy
+190,000
New +$1.17M 1.48% 23
2018
Q2 		– Sell
-10,000
Closed -$297K – 67
2018
Q1 		$297K Sell
10,000
-10,000
-50% -$270K 0.36% 60
2017
Q4 		$504K Buy
+20,000
New +$439K 0.63% 54

Other funds holding M

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

P.A.W. Capital's M Position: Q3 2020 in Review

P.A.W. Capital sold out of Macy's (M) in Q3 2020, closing a stake of 190,000 shares — an estimated $1.31M sold.

P.A.W. Capital first reported a position in M in Q4 2017 and held it in 3 quarters. The position peaked at $1.31M in Q2 2020. 349 funds tracked by Wall St. Rank hold M as of Q3 2020.

  • P.A.W. Capital reported no remaining Macy's position as of Q3 2020 after selling out during the quarter.
  • P.A.W. Capital sold 190,000 Macy's shares in Q3 2020, an estimated $1.31M.
  • P.A.W. Capital first reported a position in Macy's in Q4 2017 and held it in 3 quarters.
  • P.A.W. Capital's Macy's position peaked at $1.31M in Q2 2020.
  • 349 funds tracked by Wall St. Rank held Macy's as of Q3 2020.

Based on P.A.W. Capital's 13F filing for Q3 2020, filed 9 Nov 2020.