GC
CATO icon

Gratia Capital’s Cato Corp CATO Stock Holding History

Gratia Capital’s Portfolio CATO Stock Details CATO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-328,175
Closed -$1.64M – 27
2024
Q3 		$1.64M Hold
328,175
– – 1.85% 16
2024
Q2 		$1.82M Hold
328,175
– – 1.72% 16
2024
Q1 		$1.89M Hold
328,175
– – 2.07% 14
2023
Q4 		$2.34M Hold
328,175
– – 2.7% 15
2023
Q3 		$2.51M Hold
328,175
– – 2.36% 18
2023
Q2 		$2.64M Buy
328,175
+9,523
+3% +$79K 2.78% 13
2023
Q1 		$2.82M Buy
318,652
+44,785
+16% +$423K 4.65% 9
2022
Q4 		$2.56M Buy
+273,867
New +$2.8M 5.04% 11

Other funds holding CATO

AC
Aldebaran Capital Carmel, Indiana $131M AUM 34.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gratia Capital's CATO Position: Q4 2024 in Review

Gratia Capital sold out of Cato Corp (CATO) in Q4 2024, closing a stake of 328,175 shares — an estimated $1.64M sold.

Gratia Capital first reported a position in CATO in Q4 2022 and held it in 8 quarters. The position peaked at $2.82M in Q1 2023. 56 funds tracked by Wall St. Rank hold CATO as of Q4 2024.

  • Gratia Capital reported no remaining Cato Corp position as of Q4 2024 after selling out during the quarter.
  • Gratia Capital sold 328,175 Cato Corp shares in Q4 2024, an estimated $1.64M.
  • Gratia Capital first reported a position in Cato Corp in Q4 2022 and held it in 8 quarters.
  • Gratia Capital's Cato Corp position peaked at $2.82M in Q1 2023.
  • 56 funds tracked by Wall St. Rank held Cato Corp as of Q4 2024.

Based on Gratia Capital's 13F filing for Q4 2024, filed 14 Feb 2025.