GSA Capital Partners’s Cal-Maine CALM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-32,080
| Closed | -$2.92M | – | 1768 |
|
|
2025
Q1 | $2.92M | Buy |
+32,080
| New | +$3.17M | 0.26% | 16 |
|
|
2024
Q1 | – | Sell |
-7,686
| Closed | -$441K | – | 1634 |
|
|
2023
Q4 | $441K | Buy |
7,686
+2,138
| +39% | +$106K | 0.04% | 876 |
|
|
2023
Q3 | $269K | Sell |
5,548
-6,730
| -55% | -$313K | 0.02% | 1139 |
|
|
2023
Q2 | $553K | Buy |
12,278
+5,099
| +71% | +$253K | 0.06% | 682 |
|
|
2023
Q1 | $437K | Sell |
7,179
-5,180
| -42% | -$289K | 0.04% | 801 |
|
|
2022
Q4 | $673K | Sell |
12,359
-20,991
| -63% | -$1.21M | 0.08% | 419 |
|
|
2022
Q3 | $1.85M | Buy |
33,350
+9,779
| +41% | +$535K | 0.25% | 24 |
|
|
2022
Q2 | $1.17M | Buy |
23,571
+18,708
| +385% | +$949K | 0.17% | 94 |
|
|
2022
Q1 | $269K | Buy |
+4,863
| New | +$212K | 0.04% | 974 |
|
|
2021
Q3 | – | Sell |
-7,071
| Closed | -$256K | – | 1454 |
|
|
2021
Q2 | $256K | Buy |
+7,071
| New | +$265K | 0.03% | 1046 |
|
|
2021
Q1 | – | Sell |
-7,839
| Closed | -$294K | – | 1123 |
|
|
2020
Q4 | $294K | Buy |
+7,839
| New | +$302K | 0.05% | 748 |
|
|
2020
Q2 | – | Sell |
-8,544
| Closed | -$376K | – | 667 |
|
|
2020
Q1 | $376K | Buy |
+8,544
| New | +$323K | 0.09% | 330 |
|
|
2019
Q2 | – | Sell |
-14,500
| Closed | -$647K | – | 1454 |
|
|
2019
Q1 | $647K | Sell |
14,500
-8,700
| -38% | -$379K | 0.07% | 529 |
|
|
2018
Q4 | $981K | Sell |
23,200
-1,899
| -8% | -$88K | 0.11% | 227 |
|
|
2018
Q3 | $1.21M | Buy |
25,099
+13,345
| +114% | +$638K | 0.07% | 547 |
|
|
2018
Q2 | $539K | Buy |
+11,754
| New | +$568K | 0.03% | 1119 |
|
|
2016
Q2 | – | Sell |
-9,783
| Closed | -$508K | – | 1744 |
|
|
2016
Q1 | $508K | Sell |
9,783
-27,617
| -74% | -$1.38M | 0.03% | 1018 |
|
|
2015
Q4 | $1.73M | Sell |
37,400
-19,972
| -35% | -$1.08M | 0.08% | 321 |
|
|
2015
Q3 | $3.13M | Sell |
57,372
-18,700
| -25% | -$1M | 0.15% | 108 |
|
|
2015
Q2 | $3.97M | Buy |
76,072
+14,189
| +23% | +$698K | 0.15% | 89 |
|
|
2015
Q1 | $2.42M | Buy |
61,883
+23,591
| +62% | +$872K | 0.1% | 245 |
|
|
2014
Q4 | $1.5M | Buy |
38,292
+17,892
| +88% | +$762K | 0.1% | 249 |
|
|
2014
Q3 | $911K | Buy |
20,400
+4,000
| +24% | +$159K | 0.05% | 550 |
|
|
2014
Q2 | $609K | Buy |
16,400
+4,800
| +41% | +$158K | 0.03% | 1005 |
|
|
2014
Q1 | $364K | Buy |
+11,600
| New | +$317K | 0.03% | 985 |
|
Other funds holding CALM
GSA Capital Partners's CALM Position: Q2 2025 in Review
GSA Capital Partners sold out of Cal-Maine (CALM) in Q2 2025, closing a stake of 32,080 shares — an estimated $2.92M sold.
GSA Capital Partners first reported a position in CALM in Q1 2014 and held it in 25 quarters. The position peaked at $3.97M in Q2 2015. 448 funds tracked by Wall St. Rank hold CALM as of Q2 2025.
- GSA Capital Partners reported no remaining Cal-Maine position as of Q2 2025 after selling out during the quarter.
- GSA Capital Partners sold 32,080 Cal-Maine shares in Q2 2025, an estimated $2.92M.
- GSA Capital Partners first reported a position in Cal-Maine in Q1 2014 and held it in 25 quarters.
- GSA Capital Partners's Cal-Maine position peaked at $3.97M in Q2 2015.
- 448 funds tracked by Wall St. Rank held Cal-Maine as of Q2 2025.
Based on GSA Capital Partners's 13F filing for Q2 2025, filed 22 Jul 2025.