Gotham Asset Management’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,588
| Closed | -$218K | – | 1438 |
|
|
2024
Q3 | $218K | Buy |
6,588
+398
| +6% | +$14.4K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $208K | Buy |
6,190
+186
| +3% | +$6.69K | ﹤0.01% | 1335 |
|
|
2024
Q1 | $246K | Buy |
+6,004
| New | +$210K | ﹤0.01% | 1238 |
|
|
2020
Q3 | – | Sell |
-10,497
| Closed | -$88K | – | 1037 |
|
|
2020
Q2 | $88K | Sell |
10,497
-16,113
| -61% | -$113K | ﹤0.01% | 1019 |
|
|
2020
Q1 | $138K | Sell |
26,610
-44,294
| -62% | -$636K | ﹤0.01% | 975 |
|
|
2019
Q4 | $1.68M | Buy |
70,904
+32,105
| +83% | +$726K | 0.03% | 508 |
|
|
2019
Q3 | $908K | Buy |
38,799
+25,184
| +185% | +$475K | 0.02% | 608 |
|
|
2019
Q2 | $271K | Buy |
+13,615
| New | +$315K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-28,946
| Closed | -$973K | – | 889 |
|
|
2018
Q1 | $973K | Buy |
+28,946
| New | +$888K | 0.01% | 612 |
|
|
2017
Q4 | – | Sell |
-11,024
| Closed | -$336K | – | 940 |
|
|
2017
Q3 | $336K | Buy |
+11,024
| New | +$298K | ﹤0.01% | 777 |
|
|
2017
Q1 | – | Sell |
-82,210
| Closed | -$2.7M | – | 997 |
|
|
2016
Q4 | $2.7M | Buy |
82,210
+38,712
| +89% | +$1.14M | 0.03% | 468 |
|
|
2016
Q3 | $1.1M | Buy |
43,498
+20,825
| +92% | +$530K | 0.01% | 588 |
|
|
2016
Q2 | $549K | Buy |
22,673
+14,866
| +190% | +$365K | 0.01% | 712 |
|
|
2016
Q1 | $221K | Sell |
7,807
-409,607
| -98% | -$10.9M | ﹤0.01% | 898 |
|
|
2015
Q4 | $11.2M | Sell |
417,414
-12,674
| -3% | -$369K | 0.12% | 266 |
|
|
2015
Q3 | $13.1M | Buy |
430,088
+2,606
| +0.6% | +$84K | 0.13% | 237 |
|
|
2015
Q2 | $13.6M | Sell |
427,482
-206,487
| -33% | -$6.44M | 0.11% | 275 |
|
|
2015
Q1 | $20.8M | Buy |
633,969
+203,546
| +47% | +$6.21M | 0.16% | 224 |
|
|
2014
Q4 | $13.8M | Buy |
430,423
+65,361
| +18% | +$1.9M | 0.11% | 277 |
|
|
2014
Q3 | $9.9M | Buy |
365,062
+232,815
| +176% | +$6.73M | 0.1% | 294 |
|
|
2014
Q2 | $3.78M | Sell |
132,247
-326,204
| -71% | -$8.53M | 0.05% | 435 |
|
|
2014
Q1 | $12.2M | Buy |
458,451
+247,752
| +118% | +$6.22M | 0.18% | 199 |
|
|
2013
Q4 | $5.93M | Buy |
210,699
+63,272
| +43% | +$1.55M | 0.14% | 247 |
|
|
2013
Q3 | $3.46M | Buy |
147,427
+3,503
| +2% | +$81.5K | 0.11% | 286 |
|
|
2013
Q2 | $3.1M | Buy |
+143,924
| New | +$2.65M | 0.13% | 223 |
|
Other funds holding CAL
RA
NC
Gotham Asset Management's CAL Position: Q4 2024 in Review
Gotham Asset Management sold out of Caleres (CAL) in Q4 2024, closing a stake of 6,588 shares — an estimated $218K sold.
Gotham Asset Management first reported a position in CAL in Q2 2013 and held it in 25 quarters. The position peaked at $20.8M in Q1 2015. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.
- Gotham Asset Management reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
- Gotham Asset Management sold 6,588 Caleres shares in Q4 2024, an estimated $218K.
- Gotham Asset Management first reported a position in Caleres in Q2 2013 and held it in 25 quarters.
- Gotham Asset Management's Caleres position peaked at $20.8M in Q1 2015.
- 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.
Based on Gotham Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.