Hedge Fund - Barington Capital Group
Macy's Inc. (M)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $16,014,000 | 16.83% | 1,275,000 | $14.51 |
| 2 | 2024 - Q4 (2024-12-31) | $20,316,000 | 18.5% | 1,200,000 | $15.93 |
| 3 | 2024 - Q3 (2024-09-30) | $10,198,500 | 10.79% | 650,000 | $16.24 |
| 4 | 2024 - Q2 (2024-06-30) | $1,920,000 | 2.19% | 100,000 | $19.10 |
| 5 | 2024 - Q1 (2024-03-31) | $3,898,050 | 3.83% | 195,000 | $19.32 |
| 6 | 2023 - Q4 (2023-12-31) | $1,714,224 | 2.21% | 85,200 | $14.47 |
| 7 | 2023 - Q3 (2023-09-30) | $871,911 | 1.25% | 75,100 | $14.01 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $21.16 |
| 9 | 2022 - Q4 (2022-12-31) | $239,024 | 0.35% | 11,575 | $20.48 |
| 10 | 2022 - Q3 (2022-09-30) | $78,000 | 0.15% | 5,000 | $17.71 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $22.62 |
| 12 | 2022 - Q1 (2022-03-31) | $3,169,000 | 3.81% | 130,100 | $25.63 |
| 13 | 2021 - Q4 (2021-12-31) | $2,487,000 | 2.48% | 95,000 | $27.27 |
| 14 | 2019 - Q1 (2019-03-31) | $0 | 0% | 0 | $25.25 |
| 15 | 2018 - Q4 (2018-12-31) | $1,623,000 | 2.23% | 54,497 | $32.92 |
| 16 | 2018 - Q3 (2018-09-30) | $1,893,000 | 1.85% | 54,497 | $37.21 |
| 17 | 2018 - Q2 (2018-06-30) | $2,084,000 | 1.87% | 55,687 | $33.52 |
| 18 | 2018 - Q1 (2018-03-31) | $3,143,000 | 2.83% | 105,687 | $27.02 |
| 19 | 2017 - Q4 (2017-12-31) | $4,489,000 | 4.6% | 178,187 | $21.94 |
| 20 | 2017 - Q3 (2017-09-30) | $4,736,000 | 5.26% | 217,070 | $21.99 |
| 21 | 2017 - Q2 (2017-06-30) | $3,830,000 | 4.23% | 164,820 | $25.62 |
| 22 | 2017 - Q1 (2017-03-31) | $10,933,000 | 10.84% | 368,876 | $30.90 |
| 23 | 2016 - Q4 (2016-12-31) | $8,054,000 | 8.28% | 224,900 | $38.89 |
| 24 | 2016 - Q3 (2016-09-30) | $6,851,000 | 5.6% | 184,900 | $36.24 |
| 25 | 2016 - Q2 (2016-06-30) | $3,610,000 | 3.67% | 107,400 | $35.81 |
| 26 | 2016 - Q1 (2016-03-31) | $9,038,000 | 7.53% | 205,000 | $41.33 |
| 27 | 2015 - Q4 (2015-12-31) | $4,023,000 | 3.54% | 115,000 | $43.33 |
The displayed share prices are average quarterly stock market prices.