RP
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Riverwater Partners’s Caleres CAL Stock Holding History

Riverwater Partners’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
-6,866
Closed -$220K – 217
2024
Q3 		$220K Hold
6,866
– – 0.11% 196
2024
Q2 		$231K Hold
6,866
– – 0.17% 165
2024
Q1 		$282K Hold
6,866
– – 0.21% 156
2023
Q4 		$211K Buy
+6,866
New +$194K 0.17% 189

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

Riverwater Partners's CAL Position: Q4 2024 in Review

Riverwater Partners sold out of Caleres (CAL) in Q4 2024, closing a stake of 6,866 shares — an estimated $220K sold.

Riverwater Partners first reported a position in CAL in Q4 2023 and held it in 4 quarters. The position peaked at $282K in Q1 2024. 200 funds tracked by Wall St. Rank hold CAL as of Q4 2024.

  • Riverwater Partners reported no remaining Caleres position as of Q4 2024 after selling out during the quarter.
  • Riverwater Partners sold 6,866 Caleres shares in Q4 2024, an estimated $220K.
  • Riverwater Partners first reported a position in Caleres in Q4 2023 and held it in 4 quarters.
  • Riverwater Partners's Caleres position peaked at $282K in Q1 2024.
  • 200 funds tracked by Wall St. Rank held Caleres as of Q4 2024.

Based on Riverwater Partners's 13F filing for Q4 2024, filed 13 Feb 2025.