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Driehaus Capital Management’s Caleres CAL Stock Holding History

Driehaus Capital 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
Q4 		– Sell
-382,611
Closed -$9.27M – 358
2022
Q3 		$9.27M Sell
382,611
-6,584
-2% -$174K 0.14% 208
2022
Q2 		$10.2M Buy
+389,195
New +$9.63M 0.17% 194

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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
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
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Driehaus Capital Management's CAL Position: Q4 2022 in Review

Driehaus Capital Management sold out of Caleres (CAL) in Q4 2022, closing a stake of 382,611 shares — an estimated $9.27M sold.

Driehaus Capital Management first reported a position in CAL in Q2 2022 and held it in 2 quarters. The position peaked at $10.2M in Q2 2022. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

  • Driehaus Capital Management reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
  • Driehaus Capital Management sold 382,611 Caleres shares in Q4 2022, an estimated $9.27M.
  • Driehaus Capital Management first reported a position in Caleres in Q2 2022 and held it in 2 quarters.
  • Driehaus Capital Management's Caleres position peaked at $10.2M in Q2 2022.
  • 204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Driehaus Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.