Position
Creative Planning in Macys Inc
Back to the book · All holders of MACYS INC
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$408.9K$22.05 → $18.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 121.3K | $2.68M | — | — | — | 0.0% |
| Q1 2026 | 103.3K | $1.87M | $18.09 | −$408.9K | −$398K | 0.0% |