Position
XPONANCE LLC 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 −$105.9K$22.05 → $18.09
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 26.8K | $589.9K | — | — | — | 0.0% |
| Q1 2026 | 34.1K | $616.2K | $18.09 | −$105.9K | $132.3K | 0.0% |