Laurion Capital Management’s Caleres CAL Stock Holding History

Laurion Capital Management’s Portfolio CAL Stock Details CAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-22,517	Closed	-$491K	–	736
2021 Q1	$491K	Buy	+22,517	New	+$384K	﹤0.01%	592
2019 Q1	–	Sell	-12,600	Closed	-$351K	–	889
2018 Q4	$351K	Buy	12,600 +701	+6%	+$22.5K	0.01%	768
2018 Q3	$427K	Buy	11,899 +4,479	+60%	+$160K	﹤0.01%	864
2018 Q2	$255K	Sell	7,420 -34,252	-82%	-$1.18M	﹤0.01%	1136
2018 Q1	$1.4M	Buy	41,672 +7,245	+21%	+$222K	0.01%	739
2017 Q4	$1.15M	Buy	34,427 +10,664	+45%	+$324K	0.01%	927
2017 Q3	$725K	Sell	23,763 -6,560	-22%	-$177K	﹤0.01%	1065
2017 Q2	$842K	Buy	+30,323	New	+$815K	﹤0.01%	1086

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PCM

Portolan Capital Management Boston, Massachusetts $1.88B AUM 115.74% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Laurion Capital Management's CAL Position: Q2 2021 in Review

Laurion Capital Management sold out of Caleres (CAL) in Q2 2021, closing a stake of 22,517 shares — an estimated $491K sold.

Laurion Capital Management first reported a position in CAL in Q2 2017 and held it in 8 quarters. The position peaked at $1.4M in Q1 2018. 174 funds tracked by Wall St. Rank hold CAL as of Q2 2021.

Laurion Capital Management reported no remaining Caleres position as of Q2 2021 after selling out during the quarter.
Laurion Capital Management sold 22,517 Caleres shares in Q2 2021, an estimated $491K.
Laurion Capital Management first reported a position in Caleres in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's Caleres position peaked at $1.4M in Q1 2018.
174 funds tracked by Wall St. Rank held Caleres as of Q2 2021.

Based on Laurion Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.