Current Value of Holding

$26.3 Million

Shares

1.35 Million

% of Portfolio

0.24%

Average Buy Price

$18.5

Avg closing price
Price range

8 Chuck Royce Macy`s Trades

Chuck Royce acquired 1.35 Million Macy`s shares worth $26.3 Million. That's 0.24% of their equity portfolio (123rd largest holding). Chuck Royce started to build up the position in Macy`s in Q2 2022 and continued to invest until Q2 2023. Since then they sold 669 Thousand shares. The stake costed the investor $25 Million, netting the investor a gain of 5.4% so far.

Avg closing price
Price range
Sold 3.9% shares (-55 Thousand shares) Q1 2024
Avg closing price $19.32
Price range $17.44 - $21.54
Sold 21.2% shares (-379 Thousand shares) Q4 2023
Avg closing price $14.47
Price range $10.57 - $20.77
Sold 11.7% shares (-236 Thousand shares) Q3 2023
Avg closing price $14.01
Price range $10.73 - $16.59
Increased shares by 20.4% (+343 Thousand shares) Q2 2023
Avg closing price $15.99
Price range $13.59 - $18.92
Increased shares by 34.9% (+434 Thousand shares) Q1 2023
Avg closing price $21.16
Price range $16.94 - $24.46
Increased shares by 15.1% (+163 Thousand shares) Q4 2022
Avg closing price $20.48
Price range $16.09 - $23.65
Increased shares by 2354.5% (+1.04 Million shares) Q3 2022
Avg closing price $17.71
Price range $15.21 - $21.11
New holding (+44 Thousand shares) Q2 2022
Avg closing price $22.62
Price range $17.61 - $26.81

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