SEC 13F Intelligence

Pvg Asset Management Corp / M

Pvg Asset Management Corp’s Macys Inc Position

Does Pvg Asset Management Corp own Macys Inc (M)? Not currently — the last reported position was 46.6K shares worth $730,400 in Q3 2024; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$730,400
Q3 2024
Shares
46.6K
% of Portfolio
+2.93%
Quarters Held
6
position exited

Position History M

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $827,000Q2 ’19Q3 ’19: $1MQ3 ’19Q4 ’19: $800,445Q4 ’19Q1 ’20: $159,221Q1 ’20Q3 ’24: $730,400Q3 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202446.6K$730,400+2.93%
Q1 202032.4K$159,221+0.38%
Q4 201947.1K$800,445+1.12%
Q3 201966.7K$1M+1.13%
Q2 201938.5K$827,000+0.87%
Q1 201942.7K$1M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pvg Asset Management Corp’s full portfolio or all institutional holders of M.