QC
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Quantedge Capital’s Caleres CAL Stock Holding History

Quantedge Capital’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
Q4 		– Sell
-37,500
Closed -$1.24M – 142
2024
Q3 		$1.24M Sell
37,500
-78,500
-68% -$2.85M 0.37% 74
2024
Q2 		$3.9M Sell
116,000
-4,300
-4% -$155K 1.41% 16
2024
Q1 		$4.94M Hold
120,300
– – 2.08% 13
2023
Q4 		$3.7M Buy
+120,300
New +$3.39M 1.81% 18
2023
Q1 		– Sell
-11,628
Closed -$259K – 137
2022
Q4 		$259K Sell
11,628
-80,572
-87% -$1.98M 0.09% 140
2022
Q3 		$2.23M Sell
92,200
-900
-1% -$23.8K 0.69% 51
2022
Q2 		$2.44M Buy
93,100
+5,100
+6% +$126K 0.49% 67
2022
Q1 		$1.7M Buy
88,000
+41,900
+91% +$908K 0.5% 62
2021
Q4 		$1.05M Buy
+46,100
New +$1.1M 0.44% 73

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
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
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

Quantedge Capital's CAL Position: Q4 2024 in Review

Quantedge Capital sold out of Caleres (CAL) in Q4 2024, closing a stake of 37,500 shares — an estimated $1.24M sold.

Quantedge Capital first reported a position in CAL in Q4 2021 and held it in 9 quarters. The position peaked at $4.94M in Q1 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Quantedge Capital reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Quantedge Capital sold 37,500 Caleres shares in Q4 2024, an estimated $1.24M.
  • Quantedge Capital first reported a position in Caleres in Q4 2021 and held it in 9 quarters.
  • Quantedge Capital's Caleres position peaked at $4.94M in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Quantedge Capital's 13F filing for Q4 2024, filed 14 Feb 2025.