Stormborn Capital Management’s Macy's M Stock Holding History

Stormborn Capital 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
2022 Q2	–	Sell	-222,993	Closed	-$5.43M	–	31
2022 Q1	$5.43M	Sell	222,993 -177,007	-44%	-$4.54M	2.24%	22
2021 Q4	$10.5M	Buy	+400,000	New	+$10.9M	3.87%	8
2018 Q4	–	Sell	-1,300	Closed	-$350K	–	28
2018 Q3	$350K	Buy	+1,300	New	+$48.4K	0.3%	19
2018 Q2	–	Sell	-165,000	Closed	-$4.91M	–	45
2018 Q1	$4.91M	Buy	+165,000	New	+$4.46M	3.3%	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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Stormborn Capital Management's M Position: Q2 2022 in Review

Stormborn Capital Management sold out of Macy's (M) in Q2 2022, closing a stake of 222,993 shares — an estimated $5.43M sold.

Stormborn Capital Management first reported a position in M in Q1 2018 and held it in 4 quarters. The position peaked at $10.5M in Q4 2021. 417 funds tracked by Wall St. Rank hold M as of Q2 2022.

Stormborn Capital Management reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
Stormborn Capital Management sold 222,993 Macy's shares in Q2 2022, an estimated $5.43M.
Stormborn Capital Management first reported a position in Macy's in Q1 2018 and held it in 4 quarters.
Stormborn Capital Management's Macy's position peaked at $10.5M in Q4 2021.
417 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Stormborn Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.