M MACYS INC

Ownership history in Shellback Capital, LP  ·  15 quarters on record

This page tracks every 13F SEC filing in which Shellback Capital, LP reported a position in MACYS INC (M). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
1.4% (2016 Q3)
Avg. % of fund
0.54%
First filed
2016 Q2
Last filed
2025 Q4
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 357,000 +57,000 +19.0% 0.75% $7.9M $21.80
2024 Q4 ADDED 300,000 +200,000 +200.0% 0.35% $5.1M $15.97
2024 Q3 ADDED 100,000 +40,000 +66.7% 0.13% $1.6M $14.64
2024 Q2 REDUCED 60,000 -85,000 -58.6% 0.08% $1.2M $17.70
2024 Q1 REDUCED 145,000 -30,000 -17.1% 0.19% $2.9M $18.26
2023 Q4 REDUCED 175,000 -215,000 -55.1% 0.31% $3.5M $18.23
2023 Q2 ADDED 390,000 +330,000 +550.0% 0.55% $6.3M $14.21
2023 Q1 REDUCED 60,000 -190,000 -76.0% 0.12% $1.0M $15.33
2022 Q4 ADDED 250,000 +190,700 +321.6% 0.93% $5.2M $17.94
2021 Q4 REDUCED 59,300 -20,000 -25.2% 0.09% $1.6M $22.05
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% of Fund (quarterly)    M price (monthly, adj. close)
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