PCM
JWN

Prentice Capital Management’s Nordstrom JWN Stock Holding History

Prentice Capital Management’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
2021
Q3 		– Sell
-308,230
Closed -$11.3M – 29
2021
Q2 		$11.3M Buy
+308,230
New +$11.3M 2.69% 12
2020
Q4 		– Sell
-100,000
Closed -$1.19M – 30
2020
Q3 		$1.19M Buy
+100,000
New +$1.5M 0.45% 17
2020
Q2 		– Sell
-195,912
Closed -$3M – 26
2020
Q1 		$3M Buy
+195,912
New +$6.53M 1.43% 18

Other funds holding JWN

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prentice Capital Management's JWN Position: Q3 2021 in Review

Prentice Capital Management sold out of Nordstrom (JWN) in Q3 2021, closing a stake of 308,230 shares — an estimated $11.3M sold.

Prentice Capital Management first reported a position in JWN in Q1 2020 and held it in 3 quarters. The position peaked at $11.3M in Q2 2021. 357 funds tracked by Wall St. Rank hold JWN as of Q3 2021.

  • Prentice Capital Management reported no remaining Nordstrom position as of Q3 2021 after selling out during the quarter.
  • Prentice Capital Management sold 308,230 Nordstrom shares in Q3 2021, an estimated $11.3M.
  • Prentice Capital Management first reported a position in Nordstrom in Q1 2020 and held it in 3 quarters.
  • Prentice Capital Management's Nordstrom position peaked at $11.3M in Q2 2021.
  • 357 funds tracked by Wall St. Rank held Nordstrom as of Q3 2021.

Based on Prentice Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.