CM
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CastleKnight Management’s Caleres CAL Stock Holding History

CastleKnight Management’s Portfolio CAL Stock Details CAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-15,100
Closed -$396K – 237
2022
Q2 		$396K Sell
15,100
-15,100
-50% -$374K 0.07% 172
2022
Q1 		$584K Hold
30,200
– – 0.08% 159
2021
Q4 		$685K Buy
+30,200
New +$720K 0.14% 110

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Vanguard Group
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Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 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

CastleKnight Management's CAL Position: Q3 2022 in Review

CastleKnight Management sold out of Caleres (CAL) in Q3 2022, closing a stake of 15,100 shares — an estimated $396K sold.

CastleKnight Management first reported a position in CAL in Q4 2021 and held it in 3 quarters. The position peaked at $685K in Q4 2021. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

  • CastleKnight Management reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
  • CastleKnight Management sold 15,100 Caleres shares in Q3 2022, an estimated $396K.
  • CastleKnight Management first reported a position in Caleres in Q4 2021 and held it in 3 quarters.
  • CastleKnight Management's Caleres position peaked at $685K in Q4 2021.
  • 214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

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