RBF Capital’s Caleres CAL Stock Holding History

RBF 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
2023 Q1	–	Sell	-10,000	Closed	-$218K	–	514
2022 Q4	$218K	Hold	10,000	–	–	0.02%	453
2022 Q3	$242K	Hold	10,000	–	–	0.02%	440
2022 Q2	$262K	Buy	+10,000	New	+$248K	0.02%	437

Other funds holding CAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

RBF Capital's CAL Position: Q1 2023 in Review

RBF Capital sold out of Caleres (CAL) in Q1 2023, closing a stake of 10,000 shares — an estimated $218K sold.

RBF Capital first reported a position in CAL in Q2 2022 and held it in 3 quarters. The position peaked at $262K in Q2 2022. 170 funds tracked by Wall St. Rank hold CAL as of Q1 2023.

RBF Capital reported no remaining Caleres position as of Q1 2023 after selling out during the quarter.
RBF Capital sold 10,000 Caleres shares in Q1 2023, an estimated $218K.
RBF Capital first reported a position in Caleres in Q2 2022 and held it in 3 quarters.
RBF Capital's Caleres position peaked at $262K in Q2 2022.
170 funds tracked by Wall St. Rank held Caleres as of Q1 2023.

Based on RBF Capital's 13F filing for Q1 2023, filed 16 May 2023.