Guggenheim Capital’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-11,076
| Closed | -$340K | – | 1882 |
|
|
2023
Q4 | $340K | Buy |
+11,076
| New | +$312K | ﹤0.01% | 1616 |
|
|
2022
Q3 | – | Sell |
-7,628
| Closed | -$200K | – | 1922 |
|
|
2022
Q2 | $200K | Buy |
+7,628
| New | +$189K | ﹤0.01% | 1945 |
|
|
2020
Q2 | – | Sell |
-174,001
| Closed | -$905K | – | 1886 |
|
|
2020
Q1 | $905K | Sell |
174,001
-8,600
| -5% | -$124K | 0.01% | 1132 |
|
|
2019
Q4 | $4.34M | Buy |
+182,601
| New | +$4.13M | 0.03% | 694 |
|
|
2019
Q1 | – | Sell |
-212,792
| Closed | -$5.92M | – | 2170 |
|
|
2018
Q4 | $5.92M | Buy |
212,792
+6,606
| +3% | +$212K | 0.05% | 480 |
|
|
2018
Q3 | $7.39M | Buy |
206,186
+2,299
| +1% | +$82.4K | 0.05% | 487 |
|
|
2018
Q2 | $7.01M | Sell |
203,887
-46,406
| -19% | -$1.6M | 0.05% | 511 |
|
|
2018
Q1 | $8.41M | Sell |
250,293
-6,344
| -2% | -$195K | 0.02% | 746 |
|
|
2017
Q4 | $8.59M | Buy |
256,637
+4,782
| +2% | +$145K | 0.02% | 744 |
|
|
2017
Q3 | $7.69M | Buy |
251,855
+206,082
| +450% | +$5.57M | 0.02% | 815 |
|
|
2017
Q2 | $1.27M | Sell |
45,773
-10,528
| -19% | -$283K | ﹤0.01% | 1929 |
|
|
2017
Q1 | $1.49M | Sell |
56,301
-199,642
| -78% | -$6M | ﹤0.01% | 1856 |
|
|
2016
Q4 | $8.4M | Buy |
255,943
+1,130
| +0.4% | +$33.1K | 0.02% | 731 |
|
|
2016
Q3 | $6.44M | Sell |
254,813
-6,466
| -2% | -$164K | 0.02% | 876 |
|
|
2016
Q2 | $6.33M | Sell |
261,279
-252,265
| -49% | -$6.2M | 0.02% | 869 |
|
|
2016
Q1 | $14.5M | Buy |
513,544
+86,878
| +20% | +$2.31M | 0.05% | 599 |
|
|
2015
Q4 | $11.4M | Sell |
426,666
-395
| -0.1% | -$11.5K | 0.03% | 703 |
|
|
2015
Q3 | $13M | Sell |
427,061
-247,175
| -37% | -$7.97M | 0.04% | 658 |
|
|
2015
Q2 | $21.4M | Sell |
674,236
-140,854
| -17% | -$4.4M | 0.05% | 597 |
|
|
2015
Q1 | $26.7M | Sell |
815,090
-76,006
| -9% | -$2.32M | 0.06% | 563 |
|
|
2014
Q4 | $28.6M | Sell |
891,096
-1,256,498
| -59% | -$36.4M | 0.07% | 499 |
|
|
2014
Q3 | $58.3M | Sell |
2,147,594
-41,570
| -2% | -$1.2M | 0.14% | 151 |
|
|
2014
Q2 | $62.6M | Buy |
2,189,164
+76,902
| +4% | +$2.01M | 0.16% | 118 |
|
|
2014
Q1 | $56.1M | Sell |
2,112,262
-93,446
| -4% | -$2.35M | 0.16% | 117 |
|
|
2013
Q4 | $62.1M | Sell |
2,205,708
-543,265
| -20% | -$13.3M | 0.19% | 81 |
|
|
2013
Q3 | $64.5M | Buy |
2,748,973
+83,734
| +3% | +$1.95M | 0.23% | 47 |
|
|
2013
Q2 | $57.4M | Buy |
+2,665,239
| New | +$49M | 0.24% | 47 |
|
Other funds holding CAL
Guggenheim Capital's CAL Position: Q1 2024 in Review
Guggenheim Capital sold out of Caleres (CAL) in Q1 2024, closing a stake of 11,076 shares — an estimated $340K sold.
Guggenheim Capital first reported a position in CAL in Q2 2013 and held it in 27 quarters. The position peaked at $64.5M in Q3 2013. 194 funds tracked by Wall St. Rank hold CAL as of Q1 2024.
- Guggenheim Capital reported no remaining Caleres position as of Q1 2024 after selling out during the quarter.
- Guggenheim Capital sold 11,076 Caleres shares in Q1 2024, an estimated $340K.
- Guggenheim Capital first reported a position in Caleres in Q2 2013 and held it in 27 quarters.
- Guggenheim Capital's Caleres position peaked at $64.5M in Q3 2013.
- 194 funds tracked by Wall St. Rank held Caleres as of Q1 2024.
Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.