Current Value of Holding

$29.8M

Shares

1.37M

% of Portfolio

0.08%

Average Buy Price

$16.5

Avg closing price
Price range

58 Joel Greenblatt Macy`s Trades

Joel Greenblatt's position in Macy`s is currently worth $29.8M. That's 0.08% of their equity portfolio (307th largest holding). The first Macy`s trade was made in Q4 2010. Since then Joel Greenblatt bought shares 26 more times and sold shares on 31 occasions. The stake costed the investor $22.5M, netting the investor a gain of 32% so far.

Avg closing price
Price range
Increased shares by 32.0% (+332k shares) Q1 2026
Avg closing price $20.27
Price range $16.92 - $23.72
Increased shares by 46.3% (+328k shares) Q4 2025
Avg closing price $20.50
Price range $16.51 - $24.14
Increased shares by 52.0% (+242k shares) Q3 2025
Avg closing price $14.12
Price range $11.90 - $18.17
Increased shares by 434.7% (+379k shares) Q2 2025
Avg closing price $11.57
Price range $10.02 - $13.19
New holding (+87.2k shares) Q1 2025
Avg closing price $14.54
Price range $12.56 - $16.81
Sold -20.2k shares Q3 2024
Avg closing price $16.26
Price range $14.31 - $19.64
Increased shares by 19.3% (+3.26k shares) Q2 2024
Avg closing price $19.10
Price range $18.15 - $20.38
New holding (+16.9k shares) Q1 2024
Avg closing price $19.32
Price range $17.44 - $21.54
Sold -27.7k shares Q4 2023
Avg closing price $14.47
Price range $10.57 - $20.77
Increased shares by 96.5% (+13.6k shares) Q3 2023
Avg closing price $14.01
Price range $10.73 - $16.59
Sold 37.6% shares (-8.48k shares) Q2 2023
Avg closing price $15.99
Price range $13.59 - $18.92
New holding (+22.6k shares) Q1 2023
Avg closing price $21.16
Price range $16.94 - $24.46
Sold -78.6k shares Q3 2022
Avg closing price $17.71
Price range $15.21 - $21.11
Increased shares by 331.5% (+60.4k shares) Q2 2022
Avg closing price $22.62
Price range $17.61 - $26.81
Sold 46.1% shares (-15.6k shares) Q1 2022
Avg closing price $25.63
Price range $21.42 - $28.09
Sold 54.7% shares (-40.8k shares) Q4 2021
Avg closing price $27.27
Price range $22.21 - $37.37
Sold 44.9% shares (-60.9k shares) Q3 2021
Avg closing price $20.00
Price range $16.11 - $25.11
Sold 4.0% shares (-5.66k shares) Q2 2021
Avg closing price $17.75
Price range $15.72 - $19.62
Sold 44.6% shares (-114k shares) Q1 2021
Avg closing price $15.27
Price range $11.22 - $20.76
Sold 73.7% shares (-716k shares) Q4 2020
Avg closing price $8.56
Price range $5.81 - $12.03

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