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Lisanti Capital Growth’s Cal-Maine CALM Stock Holding History

Lisanti Capital Growth’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-83,980
Closed -$4.67M – 129
2022
Q3 		$4.67M Buy
83,980
+27,865
+50% +$1.52M 0.62% 66
2022
Q2 		$2.77M Buy
+56,115
New +$2.85M 0.38% 85

Other funds holding CALM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AIA
Avalon Investment & Advisory Houston, Texas $3.65B AUM 0.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Lisanti Capital Growth's CALM Position: Q4 2022 in Review

Lisanti Capital Growth sold out of Cal-Maine (CALM) in Q4 2022, closing a stake of 83,980 shares — an estimated $4.67M sold.

Lisanti Capital Growth first reported a position in CALM in Q2 2022 and held it in 2 quarters. The position peaked at $4.67M in Q3 2022. 313 funds tracked by Wall St. Rank hold CALM as of Q4 2022.

  • Lisanti Capital Growth reported no remaining Cal-Maine position as of Q4 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 83,980 Cal-Maine shares in Q4 2022, an estimated $4.67M.
  • Lisanti Capital Growth first reported a position in Cal-Maine in Q2 2022 and held it in 2 quarters.
  • Lisanti Capital Growth's Cal-Maine position peaked at $4.67M in Q3 2022.
  • 313 funds tracked by Wall St. Rank held Cal-Maine as of Q4 2022.

Based on Lisanti Capital Growth's 13F filing for Q4 2022, filed 6 Feb 2023.