Parallax Volatility Advisers’s Nordstrom JWN Stock Holding History

Parallax Volatility Advisers’s Portfolio JWN Stock Details JWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-155,000	Closed	-$3.74M	–	1840
2024 Q4	$3.74M	Hold	155,000	–	–	0.01%	933
2024 Q3	$3.49M	Hold	155,000	–	–	0.01%	938
2024 Q2	$3.29M	Buy	155,000 +5,000	+3%	+$102K	0.01%	856
2024 Q1	$3.04M	Sell	150,000 -178,000	-54%	-$3.37M	0.01%	891
2023 Q4	$6.05M	Buy	328,000 +148,200	+82%	+$2.27M	0.01%	770
2023 Q3	$2.69M	Sell	179,800 -1,600	-0.9%	-$29.4K	0.01%	987
2023 Q2	$3.71M	Sell	181,400 -184,300	-50%	-$3.1M	0.01%	906
2023 Q1	$5.95M	Sell	365,700 -704,800	-66%	-$13.2M	0.01%	786
2022 Q4	$17.3M	Buy	1,070,500 +57,400	+6%	+$1.1M	0.03%	569
2022 Q3	$16.9M	Sell	1,013,100 -6,331,900	-86%	-$132M	0.03%	562
2022 Q2	$155M	Buy	7,345,000 +7,049,100	+2,382%	+$180M	0.15%	95
2022 Q1	$8.02M	Sell	295,900 -96,800	-25%	-$2.27M	﹤0.01%	825
2021 Q4	$8.88M	Sell	392,700 -106,000	-21%	-$2.81M	0.01%	629
2021 Q3	$13.2M	Buy	498,700 +166,200	+50%	+$5.3M	0.01%	561
2021 Q2	$12.2M	Buy	332,500 +27,500	+9%	+$1M	0.02%	475
2021 Q1	$11.6M	Sell	305,000 -38,900	-11%	-$1.44M	0.03%	362
2020 Q4	$10.7M	Sell	343,900 -23,200	-6%	-$484K	0.01%	705
2020 Q3	$4.37M	Buy	367,100 +251,900	+219%	+$3.78M	﹤0.01%	1379
2020 Q2	$1.78M	Buy	115,200 +95,700	+491%	+$1.69M	﹤0.01%	1512
2020 Q1	$297K	Sell	19,500 -8,800	-31%	-$293K	﹤0.01%	1892
2019 Q4	$1.16M	Sell	28,300 -100,400	-78%	-$3.72M	﹤0.01%	1464
2019 Q3	$4.33M	Sell	128,700 -17,300	-12%	-$528K	﹤0.01%	867
2019 Q2	$4.65M	Sell	146,000 -227,600	-61%	-$8.57M	0.01%	757
2019 Q1	$16.6M	Buy	373,600 +330,400	+765%	+$15.1M	0.02%	354
2018 Q4	$2.02M	Sell	43,200 -369,800	-90%	-$20.9M	﹤0.01%	1060
2018 Q3	$24.7M	Buy	413,000 +303,000	+275%	+$17.3M	0.03%	238
2018 Q2	$5.7M	Sell	110,000 -19,500	-15%	-$967K	0.01%	579
2018 Q1	$6.27M	Buy	129,500 +67,500	+109%	+$3.36M	0.01%	462
2017 Q4	$2.94M	Sell	62,000 -177,500	-74%	-$7.65M	﹤0.01%	788
2017 Q3	$11.3M	Sell	239,500 -9,400	-4%	-$436K	0.02%	368
2017 Q2	$11.9M	Buy	248,900 +133,400	+115%	+$6.07M	0.02%	359
2017 Q1	$5.38M	Buy	115,500 +88,300	+325%	+$3.94M	0.01%	556
2016 Q4	$1.3M	Sell	27,200 -800	-3%	-$43.5K	﹤0.01%	1132
2016 Q3	$1.45M	Sell	28,000 -254,500	-90%	-$12M	﹤0.01%	1113
2016 Q2	$10.7M	Sell	282,500 -11,300	-4%	-$502K	0.02%	416
2016 Q1	$16.8M	Buy	293,800 +240,800	+454%	+$12.4M	0.04%	268
2015 Q4	$2.64M	Buy	53,000 +400	+0.8%	+$24.3K	0.01%	916
2015 Q3	$3.77M	Buy	52,600 +46,500	+762%	+$3.5M	0.01%	771
2015 Q2	$454K	Buy	6,100 +5,200	+578%	+$395K	﹤0.01%	1674
2015 Q1	$72K	Sell	900 -1,000	-53%	-$79.1K	﹤0.01%	2749
2014 Q4	$151K	Sell	1,900 -7,900	-81%	-$580K	﹤0.01%	3107
2014 Q3	$671K	Sell	9,800 -15,400	-61%	-$1.06M	﹤0.01%	1688
2014 Q2	$1.71M	Buy	25,200 +3,400	+16%	+$221K	0.01%	839
2014 Q1	$1.36M	Sell	21,800 -180,800	-89%	-$10.9M	0.01%	683
2013 Q4	$12.5M	Sell	202,600 -14,300	-7%	-$861K	0.06%	250
2013 Q3	$12.2M	Sell	216,900 -11,800	-5%	-$697K	0.06%	225
2013 Q2	$13.7M	Buy	+228,700	New	+$13.3M	0.06%	224

Other funds holding JWN

EPDL

El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

FTCM

First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return

Parallax Volatility Advisers's JWN Position: Q1 2025 in Review

Parallax Volatility Advisers sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 23,954 shares — an estimated $578K sold.

Parallax Volatility Advisers first reported a position in JWN in Q2 2013 and held it in 38 quarters. The position peaked at $18M in Q4 2017. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

Parallax Volatility Advisers reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
Parallax Volatility Advisers sold 23,954 Nordstrom shares in Q1 2025, an estimated $578K.
Parallax Volatility Advisers first reported a position in Nordstrom in Q2 2013 and held it in 38 quarters.
Parallax Volatility Advisers's Nordstrom position peaked at $18M in Q4 2017.
362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Parallax Volatility Advisers's 13F filing for Q1 2025, filed 15 May 2025.