EntryPoint Capital’s Cal-Maine CALM Stock Holding History

EntryPoint Capital’s Portfolio CALM Stock Details CALM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,475	Closed	-$273K	–	719
2024 Q2	$273K	Buy	+4,475	New	+$265K	0.13%	231

Other funds holding CALM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

EntryPoint Capital's CALM Position: Q3 2024 in Review

EntryPoint Capital sold out of Cal-Maine (CALM) in Q3 2024, closing a stake of 4,475 shares — an estimated $273K sold.

EntryPoint Capital first reported a position in CALM in Q2 2024 and held it in 1 quarter. The position peaked at $273K in Q2 2024. 353 funds tracked by Wall St. Rank hold CALM as of Q3 2024.

EntryPoint Capital reported no remaining Cal-Maine position as of Q3 2024 after selling out during the quarter.
EntryPoint Capital sold 4,475 Cal-Maine shares in Q3 2024, an estimated $273K.
EntryPoint Capital first reported a position in Cal-Maine in Q2 2024 and held it in 1 quarter.
EntryPoint Capital's Cal-Maine position peaked at $273K in Q2 2024.
353 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2024.

Based on EntryPoint Capital's 13F filing for Q3 2024, filed 13 Nov 2024.