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Scoggin Management’s Macy's M Stock Holding History

Scoggin 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
2024
Q2 		– Sell
-100,000
Closed -$2M – 71
2024
Q1 		$2M Buy
+100,000
New +$1.93M 0.68% 36
2023
Q4 		– Sell
-100,000
Closed -$1.16M – 69
2023
Q3 		$1.16M Buy
+100,000
New +$1.4M 0.48% 40
2016
Q4 		– Sell
-384,000
Closed -$14.2M – 56
2016
Q3 		$14.2M Buy
+384,000
New +$13.9M 2.45% 11
2015
Q3 		– Sell
-30,000
Closed -$2.02M – 68
2015
Q2 		$2.02M Buy
+30,000
New +$2.03M 0.18% 55

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Scoggin Management's M Position: Q2 2024 in Review

Scoggin Management sold out of Macy's (M) in Q2 2024, closing a stake of 100,000 shares — an estimated $2M sold.

Scoggin Management first reported a position in M in Q2 2015 and held it in 3 quarters. The position peaked at $14.7M in Q2 2015. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

  • Scoggin Management reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
  • Scoggin Management sold 100,000 Macy's shares in Q2 2024, an estimated $2M.
  • Scoggin Management first reported a position in Macy's in Q2 2015 and held it in 3 quarters.
  • Scoggin Management's Macy's position peaked at $14.7M in Q2 2015.
  • 407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Scoggin Management's 13F filing for Q2 2024, filed 14 Aug 2024.