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Cooper Creek Partners Management’s Caleres CAL Stock Holding History

Cooper Creek Partners 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
2023
Q1 		– Sell
-993,211
Closed -$22.1M – 100
2022
Q4 		$22.1M Buy
993,211
+542,762
+120% +$13.3M 1.83% 17
2022
Q3 		$10.9M Buy
+450,449
New +$11.9M 1.14% 28
2019
Q3 		– Sell
-686,254
Closed -$13M – 82
2019
Q2 		$13.7M Buy
686,254
+308,254
+82% +$7.13M 5.23% 1
2019
Q1 		$9.33M Buy
+378,000
New +$10.8M 3.18% 6
2016
Q2 		– Sell
-165,157
Closed -$4.67M – 32
2016
Q1 		$4.67M Buy
+165,157
New +$4.39M 3.37% 14

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cooper Creek Partners Management's CAL Position: Q1 2023 in Review

Cooper Creek Partners Management sold out of Caleres (CAL) in Q1 2023, closing a stake of 993,211 shares — an estimated $22.1M sold.

Cooper Creek Partners Management first reported a position in CAL in Q1 2016 and held it in 5 quarters. The position peaked at $22.1M in Q4 2022. 170 funds tracked by Wall St. Rank hold CAL as of Q1 2023.

  • Cooper Creek Partners Management reported no remaining Caleres position as of Q1 2023 after selling out during the quarter.
  • Cooper Creek Partners Management sold 993,211 Caleres shares in Q1 2023, an estimated $22.1M.
  • Cooper Creek Partners Management first reported a position in Caleres in Q1 2016 and held it in 5 quarters.
  • Cooper Creek Partners Management's Caleres position peaked at $22.1M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q1 2023.

Based on Cooper Creek Partners Management's 13F filing for Q1 2023, filed 12 May 2023.