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Boothbay Fund Management’s Cato Corp CATO Stock Holding History

Boothbay Fund 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
2021
Q2 		– Sell
-80,605
Closed -$967K – 1869
2021
Q1 		$967K Buy
+80,605
New +$949K 0.04% 617
2016
Q4 		– Sell
-6,992
Closed -$230K – 768
2016
Q3 		$230K Buy
+6,992
New +$242K 0.05% 496

Other funds holding CATO

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Boothbay Fund Management's CATO Position: Q2 2021 in Review

Boothbay Fund Management sold out of Cato Corp (CATO) in Q2 2021, closing a stake of 80,605 shares — an estimated $967K sold.

Boothbay Fund Management first reported a position in CATO in Q3 2016 and held it in 2 quarters. The position peaked at $967K in Q1 2021. 118 funds tracked by Wall St. Rank hold CATO as of Q2 2021.

  • Boothbay Fund Management reported no remaining Cato Corp position as of Q2 2021 after selling out during the quarter.
  • Boothbay Fund Management sold 80,605 Cato Corp shares in Q2 2021, an estimated $967K.
  • Boothbay Fund Management first reported a position in Cato Corp in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Cato Corp position peaked at $967K in Q1 2021.
  • 118 funds tracked by Wall St. Rank held Cato Corp as of Q2 2021.

Based on Boothbay Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.