Monarch Partners Asset Management’s Caleres CAL Stock Holding History

Monarch Partners Asset 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
2022 Q4	–	Sell	-68,680	Closed	-$1.66M	–	137
2022 Q3	$1.66M	Sell	68,680 -52,880	-44%	-$1.4M	0.5%	100
2022 Q2	$3.19M	Buy	+121,560	New	+$3.01M	0.89%	34
2020 Q1	–	Sell	-316,490	Closed	-$7.52M	–	163
2019 Q4	$7.52M	Sell	316,490 -22,475	-7%	-$508K	1.68%	8
2019 Q3	$7.93M	Buy	+338,965	New	+$6.4M	1.19%	34
2016 Q2	–	Sell	-296,835	Closed	-$8.4M	–	161
2016 Q1	$8.4M	Sell	296,835 -76,562	-21%	-$2.04M	0.87%	48
2015 Q4	$10M	Buy	373,397 +69,817	+23%	+$2.03M	1.04%	37
2015 Q3	$9.27M	Buy	303,580 +26,900	+10%	+$867K	1.13%	33
2015 Q2	$8.79M	Buy	276,680 +31,930	+13%	+$997K	1.19%	26
2015 Q1	$8.03M	Buy	244,750 +166,500	+213%	+$5.08M	1.59%	6
2014 Q4	$2.52M	Buy	+78,250	New	+$2.27M	0.55%	74
2013 Q4	–	Sell	-64,740	Closed	-$1.52M	–	121
2013 Q3	$1.52M	Sell	64,740 -23,660	-27%	-$551K	0.53%	78
2013 Q2	$1.9M	Buy	+88,400	New	+$1.62M	1.19%	30

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

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

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

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Monarch Partners Asset Management's CAL Position: Q4 2022 in Review

Monarch Partners Asset Management sold out of Caleres (CAL) in Q4 2022, closing a stake of 68,680 shares — an estimated $1.66M sold.

Monarch Partners Asset Management first reported a position in CAL in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q4 2015. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

Monarch Partners Asset Management reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
Monarch Partners Asset Management sold 68,680 Caleres shares in Q4 2022, an estimated $1.66M.
Monarch Partners Asset Management first reported a position in Caleres in Q2 2013 and held it in 12 quarters.
Monarch Partners Asset Management's Caleres position peaked at $10M in Q4 2015.
204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Monarch Partners Asset Management's 13F filing for Q4 2022, filed 2 Feb 2023.