Aristides Capital’s Cal-Maine CALM Stock Holding History

Aristides Capital’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-17,200	Closed	-$950K	–	164
2022 Q1	$950K	Buy	+17,200	New	+$749K	0.58%	55

Other funds holding CALM

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AIA

Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Aristides Capital's CALM Position: Q2 2022 in Review

Aristides Capital sold out of Cal-Maine (CALM) in Q2 2022, closing a stake of 5,389 shares — an estimated $298K sold.

Aristides Capital first reported a position in CALM in Q1 2022 and held it in 1 quarter. The position peaked at $298K in Q1 2022. 249 funds tracked by Wall St. Rank hold CALM as of Q2 2022.

Aristides Capital reported no remaining Cal-Maine position as of Q2 2022 after selling out during the quarter.
Aristides Capital sold 5,389 Cal-Maine shares in Q2 2022, an estimated $298K.
Aristides Capital first reported a position in Cal-Maine in Q1 2022 and held it in 1 quarter.
Aristides Capital's Cal-Maine position peaked at $298K in Q1 2022.
249 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2022.

Based on Aristides Capital's 13F filing for Q2 2022, filed 15 Aug 2022.