Watchtower Advisors’s Macy's M Stock Holding History

Watchtower Advisors’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	-84,117	Closed	-$2.05M	–	17
2022 Q1	$2.05M	Sell	84,117 -815,883	-91%	-$20.9M	1.02%	14
2021 Q4	$23.6M	Buy	+900,000	New	+$24.5M	15.2%	1

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

Renaissance Technologies New York $72.6B AUM 54.88% 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

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

Appaloosa LP Short Hills, New Jersey $7.73B AUM 104.51% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Watchtower Advisors's M Position: Q2 2022 in Review

Watchtower Advisors sold out of Macy's (M) in Q2 2022, closing a stake of 84,117 shares — an estimated $2.05M sold.

Watchtower Advisors first reported a position in M in Q4 2021 and held it in 2 quarters. The position peaked at $23.6M in Q4 2021. 416 funds tracked by Wall St. Rank hold M as of Q2 2022.

Watchtower Advisors reported no remaining Macy's position as of Q2 2022 after selling out during the quarter.
Watchtower Advisors sold 84,117 Macy's shares in Q2 2022, an estimated $2.05M.
Watchtower Advisors first reported a position in Macy's in Q4 2021 and held it in 2 quarters.
Watchtower Advisors's Macy's position peaked at $23.6M in Q4 2021.
416 funds tracked by Wall St. Rank held Macy's as of Q2 2022.

Based on Watchtower Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.