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 0.09% 127
2024
Q3 		$2.45M Buy
108,957
+4,500
+4% +$100K 0.11% 121
2024
Q2 		$2.22M Sell
104,457
-19,000
-15% -$388K 0.09% 115
2024
Q1 		$2.5M Sell
123,457
-7,000
-5% -$132K 0.1% 106
2023
Q4 		$2.41M Sell
130,457
-37,000
-22% -$568K 0.11% 101
2023
Q3 		$2.5M Buy
167,457
+32,000
+24% +$587K 0.12% 98
2023
Q2 		$2.77M Sell
135,457
-29,000
-18% -$488K 0.13% 108
2023
Q1 		$2.68M Buy
164,457
+68,457
+71% +$1.28M 0.13% 107
2022
Q4 		$1.55M Buy
96,000
+10,000
+12% +$191K 0.06% 207
2022
Q3 		$1.44M Buy
86,000
+15,000
+21% +$313K 0.05% 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 0.04% 237
2021
Q4 		$1.54M Buy
68,250
+23,000
+51% +$609K 0.04% 225
2021
Q3 		$1.2M Buy
45,250
+14,000
+45% +$447K 0.03% 238
2021
Q2 		$1.14M Buy
+31,250
New +$1.14M 0.03% 208
2020
Q2 		– Sell
-25,430
Closed -$390K – 84
2020
Q1 		$390K Buy
25,430
+19,003
+296% +$633K 0.03% 64
2019
Q4 		$263K Buy
+6,427
New +$238K 0.02% 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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UOC
UBS O'Connor Chicago, Illinois $3.37B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $14.1B AUM 58.13% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.43B AUM 61.08% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return