PEAK6 Investments’s Caleres CAL Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-19,288	Closed	-$700K	–	3540
2024 Q2	$648K	Sell	19,288 -12,433	-39%	-$447K	﹤0.01%	2100
2024 Q1	$1.3M	Buy	+31,721	New	+$1.11M	﹤0.01%	1744
2023 Q3	–	Sell	-19,881	Closed	-$527K	–	4087
2023 Q2	$476K	Sell	19,881 -31,424	-61%	-$704K	﹤0.01%	2247
2023 Q1	$1.11M	Sell	51,305 -30,938	-38%	-$743K	0.01%	1762
2022 Q4	$1.83M	Buy	82,243 +37,202	+83%	+$913K	0.01%	1394
2022 Q3	$1.09M	Buy	45,041 +947	+2%	+$25K	﹤0.01%	2115
2022 Q2	$1.11M	Sell	44,094 -40,367	-48%	-$999K	﹤0.01%	2972
2022 Q1	$1.63M	Buy	84,461 +3,644	+5%	+$79K	﹤0.01%	2044
2021 Q4	$1.83M	Buy	80,817 +28,985	+56%	+$692K	﹤0.01%	1993
2021 Q3	$1.15M	Buy	51,832 +39,013	+304%	+$941K	﹤0.01%	2469
2021 Q2	$350K	Buy	+12,819	New	+$321K	﹤0.01%	3553
2019 Q4	–	Sell	-9,556	Closed	-$224K	–	3425
2019 Q3	$224K	Buy	+9,556	New	+$180K	﹤0.01%	2837
2018 Q4	–	Sell	-20,846	Closed	-$670K	–	4047
2018 Q3	$748K	Buy	+20,846	New	+$747K	﹤0.01%	2244

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

PEAK6 Investments's CAL Position: Q3 2024 in Review

PEAK6 Investments sold out of Caleres (CAL) in Q3 2024, closing a stake of 19,288 shares — an estimated $700K sold.

PEAK6 Investments first reported a position in CAL in Q3 2018 and held it in 13 quarters. The position peaked at $1.83M in Q4 2021. 197 funds tracked by Wall St. Rank hold CAL as of Q3 2024.

PEAK6 Investments reported no remaining Caleres position as of Q3 2024 after selling out during the quarter.
PEAK6 Investments sold 19,288 Caleres shares in Q3 2024, an estimated $700K.
PEAK6 Investments first reported a position in Caleres in Q3 2018 and held it in 13 quarters.
PEAK6 Investments's Caleres position peaked at $1.83M in Q4 2021.
197 funds tracked by Wall St. Rank held Caleres as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.