PI
CAL icon

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 		$793K Buy
24,000
+7,400
+45% +$269K ﹤0.01% 2049
2024
Q2 		$558K Sell
16,600
-100
-0.6% -$3.6K ﹤0.01% 2181
2024
Q1 		$685K Sell
16,700
-500
-3% -$17.5K ﹤0.01% 2221
2023
Q4 		$529K Sell
17,200
-35,500
-67% -$1M ﹤0.01% 2572
2023
Q3 		$1.52M Sell
52,700
-8,200
-13% -$218K 0.01% 1531
2023
Q2 		$1.46M Sell
60,900
-197,000
-76% -$4.41M 0.01% 1436
2023
Q1 		$5.58M Sell
257,900
-127,700
-33% -$3.07M 0.03% 652
2022
Q4 		$8.59M Buy
385,600
+137,200
+55% +$3.37M 0.05% 441
2022
Q3 		$6.02M Buy
248,400
+112,500
+83% +$2.98M 0.03% 724
2022
Q2 		$3.43M Buy
135,900
+67,400
+98% +$1.67M 0.01% 1732
2022
Q1 		$1.32M Sell
68,500
-7,800
-10% -$169K ﹤0.01% 2223
2021
Q4 		$1.73M Buy
76,300
+63,900
+515% +$1.52M ﹤0.01% 2039
2021
Q3 		$276K Buy
12,400
+11,400
+1,140% +$275K ﹤0.01% 3739
2021
Q2 		$27K Buy
+1,000
New +$25.1K ﹤0.01% 4678
2021
Q1 		– Sell
-30,000
Closed -$470K – 4877
2020
Q4 		$470K Buy
+30,000
New +$336K ﹤0.01% 3129
2018
Q4 		– Sell
-27,700
Closed -$993K – 4048
2018
Q3 		$993K Buy
+27,700
New +$992K ﹤0.01% 1998

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.