Shay Capital’s Macy's M Stock Holding History

Shay Capital’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	-12,000	Closed	-$193K	–	436
2023 Q2	$193K	Buy	+12,000	New	+$192K	0.03%	294
2021 Q4	–	Sell	-10,000	Closed	-$226K	–	578
2021 Q3	$226K	Buy	+10,000	New	+$200K	0.03%	380

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Shay Capital's M Position: Q2 2024 in Review

Shay Capital sold out of Macy's (M) in Q2 2024, closing a stake of 26,000 shares — an estimated $520K sold.

Shay Capital first reported a position in M in Q1 2021 and held it in 9 quarters. The position peaked at $571K in Q4 2021. 407 funds tracked by Wall St. Rank hold M as of Q2 2024.

Shay Capital reported no remaining Macy's position as of Q2 2024 after selling out during the quarter.
Shay Capital sold 26,000 Macy's shares in Q2 2024, an estimated $520K.
Shay Capital first reported a position in Macy's in Q1 2021 and held it in 9 quarters.
Shay Capital's Macy's position peaked at $571K in Q4 2021.
407 funds tracked by Wall St. Rank held Macy's as of Q2 2024.

Based on Shay Capital's 13F filing for Q2 2024, filed 14 Aug 2024.