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Aquatic Capital Management’s Cato Corp CATO Stock Holding History

Aquatic Capital Management’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,400
Closed -$50K – 1305
2022
Q4 		$50K Buy
5,400
+1,500
+38% +$15.3K ﹤0.01% 1009
2022
Q3 		$37K Buy
+3,900
New +$44.1K ﹤0.01% 925
2022
Q2 		– Sell
-700
Closed -$10K – 1226
2022
Q1 		$10K Buy
700
+600
+600% +$9.91K 0.01% 655
2021
Q4 		$2K Buy
+100
New +$1.72K ﹤0.01% 1032

Other funds holding CATO

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GC
Gratia Capital Los Angeles, California $227M AUM 16.14% 1-Year Est. Return

Aquatic Capital Management's CATO Position: Q1 2023 in Review

Aquatic Capital Management sold out of Cato Corp (CATO) in Q1 2023, closing a stake of 5,400 shares — an estimated $50K sold.

Aquatic Capital Management first reported a position in CATO in Q4 2021 and held it in 4 quarters. The position peaked at $50K in Q4 2022. 83 funds tracked by Wall St. Rank hold CATO as of Q1 2023.

  • Aquatic Capital Management reported no remaining Cato Corp position as of Q1 2023 after selling out during the quarter.
  • Aquatic Capital Management sold 5,400 Cato Corp shares in Q1 2023, an estimated $50K.
  • Aquatic Capital Management first reported a position in Cato Corp in Q4 2021 and held it in 4 quarters.
  • Aquatic Capital Management's Cato Corp position peaked at $50K in Q4 2022.
  • 83 funds tracked by Wall St. Rank held Cato Corp as of Q1 2023.

Based on Aquatic Capital Management's 13F filing for Q1 2023, filed 15 May 2023.