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PEAK6 Investments’s Macy's M Stock Holding History

PEAK6 Investments’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
Q2 		– Sell
-66,500
Closed -$1.33M – 4038
2024
Q1 		$1.33M Buy
66,500
+22,400
+51% +$433K ﹤0.01% 1726
2023
Q4 		$887K Sell
44,100
-174,000
-80% -$2.52M ﹤0.01% 2188
2023
Q3 		$2.53M Buy
218,100
+154,100
+241% +$2.16M 0.01% 1181
2023
Q2 		$1.03M Sell
64,000
-83,000
-56% -$1.33M ﹤0.01% 1699
2023
Q1 		$2.57M Sell
147,000
-67,700
-32% -$1.43M 0.01% 1093
2022
Q4 		$4.43M Sell
214,700
-384,400
-64% -$7.87M 0.03% 789
2022
Q3 		$9.39M Buy
599,100
+480,900
+407% +$8.52M 0.04% 482
2022
Q2 		$2.02M Sell
118,200
-87,800
-43% -$1.99M ﹤0.01% 2302
2022
Q1 		$5.02M Sell
206,000
-166,200
-45% -$4.26M 0.01% 1094
2021
Q4 		$9.74M Sell
372,200
-99,200
-21% -$2.71M 0.02% 725
2021
Q3 		$10.7M Buy
471,400
+20,900
+5% +$418K 0.02% 668
2021
Q2 		$8.54M Sell
450,500
-107,000
-19% -$1.9M 0.02% 770
2021
Q1 		$9.03M Buy
557,500
+329,300
+144% +$5.03M 0.02% 693
2020
Q4 		$2.57M Buy
228,200
+103,800
+83% +$888K 0.01% 1641
2020
Q3 		$709K Buy
124,400
+117,400
+1,677% +$783K ﹤0.01% 2561
2020
Q2 		$48K Sell
7,000
-319,700
-98% -$1.97M ﹤0.01% 4024
2020
Q1 		$1.6M Buy
326,700
+55,300
+20% +$750K 0.01% 1189
2019
Q4 		$4.61M Sell
271,400
-37,500
-12% -$587K 0.02% 662
2019
Q3 		$4.8M Sell
308,900
-984,300
-76% -$18.2M 0.03% 699
2019
Q2 		$27.8M Buy
1,293,200
+1,288,200
+25,764% +$29.3M 0.18% 90
2019
Q1 		$120K Sell
5,000
-200,600
-98% -$5.07M ﹤0.01% 3162
2018
Q4 		$6.12M Buy
205,600
+115,700
+129% +$3.81M 0.04% 534
2018
Q3 		$3.12M Buy
+89,900
New +$3.35M 0.01% 1103

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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

PEAK6 Investments's M Position: Q3 2024 in Review

PEAK6 Investments sold out of Macy's (M) in Q3 2024, closing a stake of 47,661 shares — an estimated $915K sold.

PEAK6 Investments first reported a position in M in Q3 2018 and held it in 21 quarters. The position peaked at $8.3M in Q3 2022. 424 funds tracked by Wall St. Rank hold M as of Q3 2024.

  • PEAK6 Investments reported no remaining Macy's position as of Q3 2024 after selling out during the quarter.
  • PEAK6 Investments sold 47,661 Macy's shares in Q3 2024, an estimated $915K.
  • PEAK6 Investments first reported a position in Macy's in Q3 2018 and held it in 21 quarters.
  • PEAK6 Investments's Macy's position peaked at $8.3M in Q3 2022.
  • 424 funds tracked by Wall St. Rank held Macy's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.