Tremblant Capital Group’s Nordstrom JWN Stock Holding History

Tremblant Capital Group’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
2021 Q4	–	Sell	-4,449,517	Closed	-$118M	–	37
2021 Q3	$118M	Buy	4,449,517 +577,248	+15%	+$18.4M	3.73%	10
2021 Q2	$142M	Buy	3,872,269 +1,524,954	+65%	+$55.7M	3.84%	7
2021 Q1	$88.9M	Buy	+2,347,315	New	+$86.8M	2.58%	18

Other funds holding JWN

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Tremblant Capital Group's JWN Position: Q4 2021 in Review

Tremblant Capital Group sold out of Nordstrom (JWN) in Q4 2021, closing a stake of 4,449,517 shares — an estimated $118M sold.

Tremblant Capital Group first reported a position in JWN in Q1 2021 and held it in 3 quarters. The position peaked at $142M in Q2 2021. 351 funds tracked by Wall St. Rank hold JWN as of Q4 2021.

Tremblant Capital Group reported no remaining Nordstrom position as of Q4 2021 after selling out during the quarter.
Tremblant Capital Group sold 4,449,517 Nordstrom shares in Q4 2021, an estimated $118M.
Tremblant Capital Group first reported a position in Nordstrom in Q1 2021 and held it in 3 quarters.
Tremblant Capital Group's Nordstrom position peaked at $142M in Q2 2021.
351 funds tracked by Wall St. Rank held Nordstrom as of Q4 2021.

Based on Tremblant Capital Group's 13F filing for Q4 2021, filed 14 Feb 2022.