Corton Capital’s Caleres CAL Stock Holding History

Corton Capital’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 Q2	–	Sell	-13,300	Closed	-$257K	–	348
2022 Q1	$257K	Sell	13,300 -11,438	-46%	-$248K	0.11%	278
2021 Q4	$561K	Buy	+24,738	New	+$590K	0.25%	76

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Corton Capital's CAL Position: Q2 2022 in Review

Corton Capital sold out of Caleres (CAL) in Q2 2022, closing a stake of 13,300 shares — an estimated $257K sold.

Corton Capital first reported a position in CAL in Q4 2021 and held it in 2 quarters. The position peaked at $561K in Q4 2021. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.

Corton Capital reported no remaining Caleres position as of Q2 2022 after selling out during the quarter.
Corton Capital sold 13,300 Caleres shares in Q2 2022, an estimated $257K.
Corton Capital first reported a position in Caleres in Q4 2021 and held it in 2 quarters.
Corton Capital's Caleres position peaked at $561K in Q4 2021.
208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.

Based on Corton Capital's 13F filing for Q2 2022, filed 15 Aug 2022.