Regal Partners’s Macy's M Stock Holding History

Regal Partners’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 Q3	–	Sell	-343,825	Closed	-$5.52M	–	42
2023 Q2	$5.52M	Buy	+343,825	New	+$5.5M	1.19%	15

Other funds holding M

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

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

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

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

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

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Regal Partners's M Position: Q3 2023 in Review

Regal Partners sold out of Macy's (M) in Q3 2023, closing a stake of 343,825 shares — an estimated $5.52M sold.

Regal Partners first reported a position in M in Q2 2023 and held it in 1 quarter. The position peaked at $5.52M in Q2 2023. 383 funds tracked by Wall St. Rank hold M as of Q3 2023.

Regal Partners reported no remaining Macy's position as of Q3 2023 after selling out during the quarter.
Regal Partners sold 343,825 Macy's shares in Q3 2023, an estimated $5.52M.
Regal Partners first reported a position in Macy's in Q2 2023 and held it in 1 quarter.
Regal Partners's Macy's position peaked at $5.52M in Q2 2023.
383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on Regal Partners's 13F filing for Q3 2023, filed 14 Nov 2023.