PPC
CAL icon

Park Place Capital’s Caleres CAL Stock Holding History

Park Place Capital’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
2023
Q4 		– Sell
-425
Closed -$12.2K – 888
2023
Q3 		$12.2K Hold
425
– – ﹤0.01% 725
2023
Q2 		$10.2K Hold
425
– – ﹤0.01% 767
2023
Q1 		$9.19K Hold
425
– – ﹤0.01% 775
2022
Q4 		$9K Buy
+425
New +$10.4K ﹤0.01% 772

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Park Place Capital's CAL Position: Q4 2023 in Review

Park Place Capital sold out of Caleres (CAL) in Q4 2023, closing a stake of 425 shares — an estimated $12.2K sold.

Park Place Capital first reported a position in CAL in Q4 2022 and held it in 4 quarters. The position peaked at $12.2K in Q3 2023. 188 funds tracked by Wall St. Rank hold CAL as of Q4 2023.

  • Park Place Capital reported no remaining Caleres position as of Q4 2023 after selling out during the quarter.
  • Park Place Capital sold 425 Caleres shares in Q4 2023, an estimated $12.2K.
  • Park Place Capital first reported a position in Caleres in Q4 2022 and held it in 4 quarters.
  • Park Place Capital's Caleres position peaked at $12.2K in Q3 2023.
  • 188 funds tracked by Wall St. Rank held Caleres as of Q4 2023.

Based on Park Place Capital's 13F filing for Q4 2023, filed 24 Jan 2024.