Waratah Capital Advisors’s Macerich MAC Stock Holding History

Waratah Capital Advisors’s Portfolio MAC Stock Details MAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-11,781	Closed	-$106K	–	185
2020 Q2	$106K	Buy	+11,781	New	+$91.3K	0.01%	121
2019 Q4	–	Sell	-56,050	Closed	-$1.77M	–	174
2019 Q3	$1.77M	Buy	+56,050	New	+$1.77M	0.2%	85

Other funds holding MAC

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $3.46B AUM 7.79% 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

SCM

Smead Capital Management Phoenix, Arizona $4.6B AUM 27.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

HRES

Heitman Real Estate Securities Chicago, Illinois $1.39B AUM 6.59% 1-Year Est. Return

Waratah Capital Advisors's MAC Position: Q3 2020 in Review

Waratah Capital Advisors sold out of Macerich (MAC) in Q3 2020, closing a stake of 11,781 shares — an estimated $106K sold.

Waratah Capital Advisors first reported a position in MAC in Q3 2019 and held it in 2 quarters. The position peaked at $1.77M in Q3 2019. 272 funds tracked by Wall St. Rank hold MAC as of Q3 2020.

Waratah Capital Advisors reported no remaining Macerich position as of Q3 2020 after selling out during the quarter.
Waratah Capital Advisors sold 11,781 Macerich shares in Q3 2020, an estimated $106K.
Waratah Capital Advisors first reported a position in Macerich in Q3 2019 and held it in 2 quarters.
Waratah Capital Advisors's Macerich position peaked at $1.77M in Q3 2019.
272 funds tracked by Wall St. Rank held Macerich as of Q3 2020.

Based on Waratah Capital Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.