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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 		$3.12M Buy
94,400
+50,500
+115% +$1.83M 0.01% 1214
2024
Q2 		$1.48M Sell
43,900
-8,100
-16% -$291K ﹤0.01% 1548
2024
Q1 		$2.13M Buy
52,000
+49,500
+1,980% +$1.73M 0.01% 1390
2023
Q4 		$76.8K Sell
2,500
-12,400
-83% -$350K ﹤0.01% 3650
2023
Q3 		$429K Buy
14,900
+3,400
+30% +$90.2K ﹤0.01% 2508
2023
Q2 		$275K Buy
11,500
+4,400
+62% +$98.5K ﹤0.01% 2665
2023
Q1 		$154K Sell
7,100
-46,300
-87% -$1.11M ﹤0.01% 3273
2022
Q4 		$1.19M Sell
53,400
-31,300
-37% -$768K 0.01% 1777
2022
Q3 		$2.05M Buy
84,700
+35,900
+74% +$949K 0.01% 1535
2022
Q2 		$1.25M Buy
48,800
+38,100
+356% +$943K ﹤0.01% 2843
2022
Q1 		$207K Buy
10,700
+10,500
+5,250% +$228K ﹤0.01% 3855
2021
Q4 		$5K Buy
+200
New +$4.77K ﹤0.01% 4956
2021
Q1 		– Sell
-10,000
Closed -$156K – 4876
2020
Q4 		$156K Buy
+10,000
New +$112K ﹤0.01% 3854
2020
Q2 		– Sell
-11,000
Closed -$57K – 4391
2020
Q1 		$57K Buy
+11,000
New +$158K ﹤0.01% 3541
2019
Q1 		– Sell
-36,200
Closed -$1.01M – 3863
2018
Q4 		$1.01M Sell
36,200
-25,800
-42% -$830K 0.01% 1765
2018
Q3 		$2.22M Buy
+62,000
New +$2.22M 0.01% 1357

Other funds holding CAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Neuberger Berman Group
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.