Prentice Capital Management’s Macy's M Stock Holding History

Prentice Capital Management’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
2025 Q3	–	Sell	-92,577	Closed	-$1.08M	–	25
2025 Q2	$1.08M	Buy	+92,577	New	+$1.07M	1.8%	15
2023 Q2	–	Sell	-156,415	Closed	-$2.74M	–	26
2023 Q1	$2.74M	Buy	+156,415	New	+$3.31M	5.87%	6
2021 Q4	–	Sell	-140,671	Closed	-$3.18M	–	21
2021 Q3	$3.18M	Sell	140,671 -660,051	-82%	-$13.2M	0.8%	20
2021 Q2	$15.2M	Buy	+800,722	New	+$14.2M	3.63%	8
2020 Q4	–	Sell	-214,788	Closed	-$1.22M	–	32
2020 Q3	$1.22M	Buy	+214,788	New	+$1.43M	0.46%	16
2020 Q2	–	Sell	-1,583,592	Closed	-$7.78M	–	27
2020 Q1	$7.78M	Buy	+1,583,592	New	+$21.5M	3.69%	10

Other funds holding M

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Prentice Capital Management's M Position: Q3 2025 in Review

Prentice Capital Management sold out of Macy's (M) in Q3 2025, closing a stake of 92,577 shares — an estimated $1.08M sold.

Prentice Capital Management first reported a position in M in Q1 2020 and held it in 6 quarters. The position peaked at $15.2M in Q2 2021. 436 funds tracked by Wall St. Rank hold M as of Q3 2025.

Prentice Capital Management reported no remaining Macy's position as of Q3 2025 after selling out during the quarter.
Prentice Capital Management sold 92,577 Macy's shares in Q3 2025, an estimated $1.08M.
Prentice Capital Management first reported a position in Macy's in Q1 2020 and held it in 6 quarters.
Prentice Capital Management's Macy's position peaked at $15.2M in Q2 2021.
436 funds tracked by Wall St. Rank held Macy's as of Q3 2025.

Based on Prentice Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.