PCM
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Penn Capital Management’s Caleres CAL Stock Holding History

Penn 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
2022
Q3 		– Sell
-251,274
Closed -$6.59M – 184
2022
Q2 		$6.59M Sell
251,274
-256,852
-51% -$6.36M 0.71% 63
2022
Q1 		$9.96M Sell
508,126
-90,654
-15% -$1.97M 1.02% 42
2021
Q4 		$13.3M Sell
598,780
-10,966
-2% -$262K 1.34% 9
2021
Q3 		$13.5M Buy
609,746
+95,446
+19% +$2.3M 1.37% 8
2021
Q2 		$14M Sell
514,300
-151,840
-23% -$3.81M 1.36% 8
2021
Q1 		$14.5M Buy
+666,140
New +$11.3M 1.51% 5
2020
Q4 		– Sell
-211,653
Closed -$2.02M – 201
2020
Q3 		$2.02M Buy
+211,653
New +$1.7M 0.26% 146
2018
Q3 		– Sell
-7,346
Closed -$253K – 274
2018
Q2 		$253K Sell
7,346
-52,382
-88% -$1.8M 0.02% 236
2018
Q1 		$2.01M Sell
59,728
-111,914
-65% -$3.43M 0.16% 159
2017
Q4 		$5.75M Sell
171,642
-5,946
-3% -$181K 0.4% 82
2017
Q3 		$5.42M Buy
177,588
+8,088
+5% +$219K 0.4% 83
2017
Q2 		$4.71M Buy
169,500
+15,302
+10% +$411K 0.35% 91
2017
Q1 		$4.07M Sell
154,198
-11,782
-7% -$354K 0.28% 104
2016
Q4 		$5.45M Sell
165,980
-209,488
-56% -$6.14M 0.34% 107
2016
Q3 		$9.5M Buy
375,468
+202,280
+117% +$5.15M 0.64% 57
2016
Q2 		$4.19M Buy
173,188
+135,994
+366% +$3.34M 0.24% 127
2016
Q1 		$1.05M Hold
37,194
– – 0.06% 216
2015
Q4 		$998K Sell
37,194
-2,161
-5% -$63K 0.04% 233
2015
Q3 		$1.2M Sell
39,355
-46,570
-54% -$1.5M 0.06% 246
2015
Q2 		$2.73M Buy
+85,925
New +$2.68M 0.11% 210

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
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
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Penn Capital Management's CAL Position: Q3 2022 in Review

Penn Capital Management sold out of Caleres (CAL) in Q3 2022, closing a stake of 251,274 shares — an estimated $6.59M sold.

Penn Capital Management first reported a position in CAL in Q2 2015 and held it in 20 quarters. The position peaked at $14.5M in Q1 2021. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

  • Penn Capital Management reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
  • Penn Capital Management sold 251,274 Caleres shares in Q3 2022, an estimated $6.59M.
  • Penn Capital Management first reported a position in Caleres in Q2 2015 and held it in 20 quarters.
  • Penn Capital Management's Caleres position peaked at $14.5M in Q1 2021.
  • 214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on Penn Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.