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Prescott Group Capital Management’s Caleres CAL Stock Holding History

Prescott Group 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
-14,000
Closed -$367K – 148
2022
Q2 		$367K Buy
+14,000
New +$347K 0.1% 135
2021
Q4 		– Sell
-80,000
Closed -$1.78M – 189
2021
Q3 		$1.78M Buy
+80,000
New +$1.93M 0.49% 63

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

Prescott Group Capital Management's CAL Position: Q3 2022 in Review

Prescott Group Capital Management sold out of Caleres (CAL) in Q3 2022, closing a stake of 14,000 shares — an estimated $367K sold.

Prescott Group Capital Management first reported a position in CAL in Q3 2021 and held it in 2 quarters. The position peaked at $1.78M in Q3 2021. 214 funds tracked by Wall St. Rank hold CAL as of Q3 2022.

  • Prescott Group Capital Management reported no remaining Caleres position as of Q3 2022 after selling out during the quarter.
  • Prescott Group Capital Management sold 14,000 Caleres shares in Q3 2022, an estimated $367K.
  • Prescott Group Capital Management first reported a position in Caleres in Q3 2021 and held it in 2 quarters.
  • Prescott Group Capital Management's Caleres position peaked at $1.78M in Q3 2021.
  • 214 funds tracked by Wall St. Rank held Caleres as of Q3 2022.

Based on Prescott Group Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.