SPC
JWN

Silver Point Capital’s Nordstrom JWN Stock Holding History

Silver Point Capital’s Portfolio JWN Stock Details JWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-28,200
Closed -$598K – 15
2024
Q2 		$598K Buy
+28,200
New +$576K 0.03% 15

Other funds holding JWN

EPDL
El Puerto de Liverpool Cuajimalpa, Ciudad De Mexico, Mexico $385M AUM 20.62% 1-Year Est. Return
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Silver Point Capital's JWN Position: Q3 2024 in Review

Silver Point Capital sold out of Nordstrom (JWN) in Q3 2024, closing a stake of 28,200 shares — an estimated $598K sold.

Silver Point Capital first reported a position in JWN in Q2 2024 and held it in 1 quarter. The position peaked at $598K in Q2 2024. 363 funds tracked by Wall St. Rank hold JWN as of Q3 2024.

  • Silver Point Capital reported no remaining Nordstrom position as of Q3 2024 after selling out during the quarter.
  • Silver Point Capital sold 28,200 Nordstrom shares in Q3 2024, an estimated $598K.
  • Silver Point Capital first reported a position in Nordstrom in Q2 2024 and held it in 1 quarter.
  • Silver Point Capital's Nordstrom position peaked at $598K in Q2 2024.
  • 363 funds tracked by Wall St. Rank held Nordstrom as of Q3 2024.

Based on Silver Point Capital's 13F filing for Q3 2024, filed 14 Nov 2024.