Whitebox Advisors’s Macy's M Stock Holding History

Whitebox 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
2020 Q2	–	Sell	-111,580	Closed	-$548K	–	86
2020 Q1	$548K	Buy	111,580 +90,779	+436%	+$1.23M	0.03%	58
2019 Q4	$354K	Sell	20,801 -4,392	-17%	-$68.7K	0.01%	79
2019 Q3	$391K	Buy	+25,193	New	+$466K	0.01%	88
2017 Q4	–	Sell	-15,446	Closed	-$337K	–	105
2017 Q3	$337K	Buy	+15,446	New	+$340K	0.01%	85
2015 Q2	–	Sell	-105,678	Closed	-$6.86M	–	378
2015 Q1	$6.86M	Buy	105,678 +69,568	+193%	+$4.48M	0.27%	79
2014 Q4	$2.37M	Buy	+36,110	New	+$2.18M	0.09%	171
2014 Q2	–	Sell	-5,000	Closed	-$296K	–	405
2014 Q1	$296K	Buy	+5,000	New	+$278K	0.01%	367

Other funds holding M

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Whitebox Advisors's M Position: Q2 2020 in Review

Whitebox Advisors sold out of Macy's (M) in Q2 2020, closing a stake of 111,580 shares — an estimated $548K sold.

Whitebox Advisors first reported a position in M in Q1 2014 and held it in 7 quarters. The position peaked at $6.86M in Q1 2015. 377 funds tracked by Wall St. Rank hold M as of Q2 2020.

Whitebox Advisors reported no remaining Macy's position as of Q2 2020 after selling out during the quarter.
Whitebox Advisors sold 111,580 Macy's shares in Q2 2020, an estimated $548K.
Whitebox Advisors first reported a position in Macy's in Q1 2014 and held it in 7 quarters.
Whitebox Advisors's Macy's position peaked at $6.86M in Q1 2015.
377 funds tracked by Wall St. Rank held Macy's as of Q2 2020.

Based on Whitebox Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.