Pearl River Capital’s Macy's M Stock Holding History

Pearl River 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
2022 Q3	–	Sell	-65,097	Closed	-$1.19M	–	515
2022 Q2	$1.19M	Buy	65,097 +8,475	+15%	+$192K	0.28%	113
2022 Q1	$1.38M	Buy	56,622 +44,729	+376%	+$1.15M	0.38%	75
2021 Q4	$311K	Buy	+11,893	New	+$324K	0.08%	300
2021 Q2	–	Sell	-38,442	Closed	-$622K	–	509
2021 Q1	$622K	Buy	+38,442	New	+$587K	0.2%	159
2020 Q2	–	Sell	-309	Closed	-$2K	–	468
2020 Q1	$2K	Buy	+309	New	+$4.19K	﹤0.01%	451
2019 Q4	–	Sell	-12,712	Closed	-$198K	–	617
2019 Q3	$198K	Buy	+12,712	New	+$235K	0.57%	79
2019 Q1	–	Sell	-200	Closed	-$6K	–	593
2018 Q4	$6K	Buy	+200	New	+$6.58K	0.03%	683

Other funds holding M

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Pearl River Capital's M Position: Q3 2022 in Review

Pearl River Capital sold out of Macy's (M) in Q3 2022, closing a stake of 65,097 shares — an estimated $1.19M sold.

Pearl River Capital first reported a position in M in Q4 2018 and held it in 7 quarters. The position peaked at $1.38M in Q1 2022. 398 funds tracked by Wall St. Rank hold M as of Q3 2022.

Pearl River Capital reported no remaining Macy's position as of Q3 2022 after selling out during the quarter.
Pearl River Capital sold 65,097 Macy's shares in Q3 2022, an estimated $1.19M.
Pearl River Capital first reported a position in Macy's in Q4 2018 and held it in 7 quarters.
Pearl River Capital's Macy's position peaked at $1.38M in Q1 2022.
398 funds tracked by Wall St. Rank held Macy's as of Q3 2022.

Based on Pearl River Capital's 13F filing for Q3 2022, filed 14 Nov 2022.