Q Global Advisors’s Macy's M Stock Holding History

Q Global Advisors’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
2023 Q1	–	Sell	-200,000	Closed	-$4.13M	–	187
2022 Q4	$4.13M	Hold	200,000	–	–	2%	8
2022 Q3	$4.17M	Hold	200,000	–	–	2.87%	6
2022 Q2	$3.66M	Hold	200,000	–	–	2.84%	8
2022 Q1	$4.87M	Sell	200,000 -1,000,000	-83%	-$25.6M	2.98%	9
2021 Q4	$31.4M	Buy	+1,200,000	New	+$32.7M	7.2%	4
2021 Q3	–	Sell	-85,000	Closed	-$1.61M	–	159
2021 Q2	$1.61M	Buy	+85,000	New	+$1.51M	1.13%	23

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Q Global Advisors's M Position: Q1 2023 in Review

Q Global Advisors sold out of Macy's (M) in Q1 2023, closing a stake of 200,000 shares — an estimated $4.13M sold.

Q Global Advisors first reported a position in M in Q2 2021 and held it in 6 quarters. The position peaked at $31.4M in Q4 2021. 423 funds tracked by Wall St. Rank hold M as of Q1 2023.

Q Global Advisors reported no remaining Macy's position as of Q1 2023 after selling out during the quarter.
Q Global Advisors sold 200,000 Macy's shares in Q1 2023, an estimated $4.13M.
Q Global Advisors first reported a position in Macy's in Q2 2021 and held it in 6 quarters.
Q Global Advisors's Macy's position peaked at $31.4M in Q4 2021.
423 funds tracked by Wall St. Rank held Macy's as of Q1 2023.

Based on Q Global Advisors's 13F filing for Q1 2023, filed 15 May 2023.