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Portolan Capital Management’s Caleres CAL Stock Holding History

Portolan 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
Q1 		– Sell
-353,538
Closed -$8.02M – 143
2021
Q4 		$8.02M Sell
353,538
-244,414
-41% -$5.83M 0.54% 67
2021
Q3 		$13.3M Sell
597,952
-14,892
-2% -$359K 0.97% 38
2021
Q2 		$16.7M Buy
+612,844
New +$15.4M 1.2% 30

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
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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Portolan Capital Management's CAL Position: Q1 2022 in Review

Portolan Capital Management sold out of Caleres (CAL) in Q1 2022, closing a stake of 353,538 shares — an estimated $8.02M sold.

Portolan Capital Management first reported a position in CAL in Q2 2021 and held it in 3 quarters. The position peaked at $16.7M in Q2 2021. 200 funds tracked by Wall St. Rank hold CAL as of Q1 2022.

  • Portolan Capital Management reported no remaining Caleres position as of Q1 2022 after selling out during the quarter.
  • Portolan Capital Management sold 353,538 Caleres shares in Q1 2022, an estimated $8.02M.
  • Portolan Capital Management first reported a position in Caleres in Q2 2021 and held it in 3 quarters.
  • Portolan Capital Management's Caleres position peaked at $16.7M in Q2 2021.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q1 2022.

Based on Portolan Capital Management's 13F filing for Q1 2022, filed 16 May 2022.