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RP Investment Advisors’s Macy's M Stock Holding History

RP Investment 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
Q3 		$290K Buy
+25,000
New +$350K 32.22% 2

Other funds holding M

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

RP Investment Advisors's M Position: Q3 2023 in Review

RP Investment Advisors opened a new position in Macy's (M) in Q3 2023: 25,000 shares worth $290K. The stake represents 32.22% of the portfolio and ranks #2 among its holdings.

383 funds tracked by Wall St. Rank hold M as of Q3 2023.

  • RP Investment Advisors held 25,000 shares of Macy's worth $290K as of Q3 2023.
  • Macy's was a new RP Investment Advisors position in Q3 2023.
  • Macy's made up 32.22% of RP Investment Advisors's portfolio in Q3 2023, its #2 holding.
  • 383 funds tracked by Wall St. Rank held Macy's as of Q3 2023.

Based on RP Investment Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.