North Peak Capital Management’s Caleres CAL Stock Holding History

North Peak 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
2020 Q4	–	Sell	-209,083	Closed	-$2M	–	10
2020 Q3	$2M	Buy	+209,083	New	+$1.68M	0.38%	9

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

North Peak Capital Management's CAL Position: Q4 2020 in Review

North Peak Capital Management sold out of Caleres (CAL) in Q4 2020, closing a stake of 209,083 shares — an estimated $2M sold.

North Peak Capital Management first reported a position in CAL in Q3 2020 and held it in 1 quarter. The position peaked at $2M in Q3 2020. 151 funds tracked by Wall St. Rank hold CAL as of Q4 2020.

North Peak Capital Management reported no remaining Caleres position as of Q4 2020 after selling out during the quarter.
North Peak Capital Management sold 209,083 Caleres shares in Q4 2020, an estimated $2M.
North Peak Capital Management first reported a position in Caleres in Q3 2020 and held it in 1 quarter.
North Peak Capital Management's Caleres position peaked at $2M in Q3 2020.
151 funds tracked by Wall St. Rank held Caleres as of Q4 2020.

Based on North Peak Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.