WA
JWN

Whitebox Advisors’s Nordstrom JWN Stock Holding History

Whitebox Advisors’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
2025
Q1 		– Sell
-96,957
Closed -$2.34M – 323
2024
Q4 		$2.34M Sell
96,957
-12,000
-11% -$277K 0.07% 128
2024
Q3 		$2.45M Buy
108,957
+4,500
+4% +$100K 0.07% 122
2024
Q2 		$2.22M Sell
104,457
-19,000
-15% -$388K 0.06% 116
2024
Q1 		$2.5M Sell
123,457
-7,000
-5% -$132K 0.06% 107
2023
Q4 		$2.41M Sell
130,457
-37,000
-22% -$568K 0.07% 102
2023
Q3 		$2.5M Buy
167,457
+32,000
+24% +$587K 0.08% 98
2023
Q2 		$2.77M Sell
135,457
-29,000
-18% -$488K 0.08% 108
2023
Q1 		$2.68M Buy
164,457
+68,457
+71% +$1.28M 0.09% 107
2022
Q4 		$1.55M Buy
96,000
+10,000
+12% +$191K 0.04% 207
2022
Q3 		$1.44M Buy
86,000
+15,000
+21% +$313K 0.04% 252
2022
Q2 		$1.5M Buy
71,000
+15,250
+27% +$390K 0.05% 225
2022
Q1 		$1.51M Sell
55,750
-12,500
-18% -$293K 0.03% 238
2021
Q4 		$1.54M Buy
68,250
+23,000
+51% +$609K 0.03% 226
2021
Q3 		$1.2M Buy
45,250
+14,000
+45% +$447K 0.02% 238
2021
Q2 		$1.14M Buy
+31,250
New +$1.14M 0.02% 208
2020
Q2 		– Sell
-25,430
Closed -$390K – 82
2020
Q1 		$390K Buy
25,430
+19,003
+296% +$633K 0.02% 64
2019
Q4 		$263K Buy
+6,427
New +$238K 0.01% 85

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
UOC
UBS O'Connor Chicago, Illinois $3.76B AUM 62.41% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.5B AUM 83.46% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.72B AUM 70.66% 1-Year Est. Return

Whitebox Advisors's JWN Position: Q1 2025 in Review

Whitebox Advisors sold out of Nordstrom (JWN) in Q1 2025, closing a stake of 96,957 shares — an estimated $2.34M sold.

Whitebox Advisors first reported a position in JWN in Q4 2019 and held it in 17 quarters. The position peaked at $2.77M in Q2 2023. 362 funds tracked by Wall St. Rank hold JWN as of Q1 2025.

  • Whitebox Advisors reported no remaining Nordstrom position as of Q1 2025 after selling out during the quarter.
  • Whitebox Advisors sold 96,957 Nordstrom shares in Q1 2025, an estimated $2.34M.
  • Whitebox Advisors first reported a position in Nordstrom in Q4 2019 and held it in 17 quarters.
  • Whitebox Advisors's Nordstrom position peaked at $2.77M in Q2 2023.
  • 362 funds tracked by Wall St. Rank held Nordstrom as of Q1 2025.

Based on Whitebox Advisors's 13F filing for Q1 2025, filed 15 May 2025.