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Broad Bay Capital Management’s Cal-Maine CALM Stock Holding History

Broad Bay Capital Management’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
Q3 		– Sell
-250,000
Closed -$12.4M – 19
2022
Q2 		$12.4M Buy
+250,000
New +$12.7M 1.93% 15

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Broad Bay Capital Management's CALM Position: Q3 2022 in Review

Broad Bay Capital Management sold out of Cal-Maine (CALM) in Q3 2022, closing a stake of 250,000 shares — an estimated $12.4M sold.

Broad Bay Capital Management first reported a position in CALM in Q2 2022 and held it in 1 quarter. The position peaked at $12.4M in Q2 2022. 280 funds tracked by Wall St. Rank hold CALM as of Q3 2022.

  • Broad Bay Capital Management reported no remaining Cal-Maine position as of Q3 2022 after selling out during the quarter.
  • Broad Bay Capital Management sold 250,000 Cal-Maine shares in Q3 2022, an estimated $12.4M.
  • Broad Bay Capital Management first reported a position in Cal-Maine in Q2 2022 and held it in 1 quarter.
  • Broad Bay Capital Management's Cal-Maine position peaked at $12.4M in Q2 2022.
  • 280 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2022.

Based on Broad Bay Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.