Coatue Management’s Caleres CAL Stock Holding History

Coatue 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
2020 Q2	–	Sell	-48,472	Closed	-$252K	–	101
2020 Q1	$252K	Sell	48,472 -6,252	-11%	-$89.8K	﹤0.01%	115
2019 Q4	$1.3M	Buy	54,724 +9,689	+22%	+$219K	0.01%	100
2019 Q3	$1.05M	Buy	45,035 +8,915	+25%	+$168K	0.01%	159
2019 Q2	$720K	Buy	+36,120	New	+$835K	0.01%	119
2019 Q1	–	Sell	-10,549	Closed	-$294K	–	120
2018 Q4	$294K	Buy	+10,549	New	+$339K	﹤0.01%	91

Other funds holding CAL

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Coatue Management's CAL Position: Q2 2020 in Review

Coatue Management sold out of Caleres (CAL) in Q2 2020, closing a stake of 48,472 shares — an estimated $252K sold.

Coatue Management first reported a position in CAL in Q4 2018 and held it in 5 quarters. The position peaked at $1.3M in Q4 2019. 141 funds tracked by Wall St. Rank hold CAL as of Q2 2020.

Coatue Management reported no remaining Caleres position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 48,472 Caleres shares in Q2 2020, an estimated $252K.
Coatue Management first reported a position in Caleres in Q4 2018 and held it in 5 quarters.
Coatue Management's Caleres position peaked at $1.3M in Q4 2019.
141 funds tracked by Wall St. Rank held Caleres as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.