RK Capital Management (Colorado)’s Caleres CAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-252,100
| Closed | -$5.45M | – | 48 |
|
|
2023
Q1 | $5.45M | Buy |
252,100
+108,600
| +76% | +$2.61M | 1.2% | 40 |
|
|
2022
Q4 | $3.2M | Buy |
143,500
+47,500
| +49% | +$1.17M | 0.76% | 45 |
|
|
2022
Q3 | $2.33M | Sell |
96,000
-141,800
| -60% | -$3.75M | 0.6% | 47 |
|
|
2022
Q2 | $6.24M | Sell |
237,800
-34,500
| -13% | -$854K | 1.47% | 33 |
|
|
2022
Q1 | $5.26M | Sell |
272,300
-9,800
| -3% | -$212K | 1.03% | 50 |
|
|
2021
Q4 | $6.4M | Buy |
282,100
+50,300
| +22% | +$1.2M | 1.16% | 44 |
|
|
2021
Q3 | $5.15M | Buy |
231,800
+500
| +0.2% | +$12.1K | 0.97% | 50 |
|
|
2021
Q2 | $6.31M | Buy |
+231,300
| New | +$5.8M | 1.19% | 47 |
|
|
2020
Q4 | – | Sell |
-231,400
| Closed | -$2.21M | – | 64 |
|
|
2020
Q3 | $2.21M | Sell |
231,400
-9,400
| -4% | -$75.5K | 0.63% | 56 |
|
|
2020
Q2 | $2.01M | Buy |
+240,800
| New | +$1.68M | 0.59% | 56 |
|
|
2018
Q2 | – | Sell |
-165,885
| Closed | -$5.57M | – | 50 |
|
|
2018
Q1 | $5.57M | Sell |
165,885
-2,800
| -2% | -$85.9K | 1.21% | 42 |
|
|
2017
Q4 | $5.65M | Sell |
168,685
-108,790
| -39% | -$3.3M | 1.19% | 43 |
|
|
2017
Q3 | $8.47M | Buy |
277,475
+69,200
| +33% | +$1.87M | 1.97% | 29 |
|
|
2017
Q2 | $5.79M | Sell |
208,275
-5,200
| -2% | -$140K | 1.16% | 42 |
|
|
2017
Q1 | $5.64M | Sell |
213,475
-65,332
| -23% | -$1.97M | 1.09% | 44 |
|
|
2016
Q4 | $9.15M | Sell |
278,807
-345,163
| -55% | -$10.1M | 1.89% | 21 |
|
|
2016
Q3 | $15.8M | Buy |
623,970
+53,075
| +9% | +$1.35M | 3.06% | 10 |
|
|
2016
Q2 | $13.8M | Buy |
570,895
+86,700
| +18% | +$2.13M | 2.46% | 16 |
|
|
2016
Q1 | $13.7M | Buy |
484,195
+62,400
| +15% | +$1.66M | 2.27% | 21 |
|
|
2015
Q4 | $11.3M | Hold |
421,795
| – | – | 1.98% | 26 |
|
|
2015
Q3 | $12.9M | Sell |
421,795
-83,400
| -17% | -$2.69M | 2.36% | 16 |
|
|
2015
Q2 | $16.1M | Buy |
505,195
+42,800
| +9% | +$1.34M | 2.9% | 7 |
|
|
2015
Q1 | $15.2M | Buy |
462,395
+126,600
| +38% | +$3.86M | 3.02% | 7 |
|
|
2014
Q4 | $10.8M | Sell |
335,795
-71,518
| -18% | -$2.07M | 2.14% | 22 |
|
|
2014
Q3 | $11.1M | Sell |
407,313
-31,178
| -7% | -$901K | 2.26% | 21 |
|
|
2014
Q2 | $12.5M | Sell |
438,491
-21,100
| -5% | -$552K | 2.5% | 14 |
|
|
2014
Q1 | $12.2M | Buy |
459,591
+121,694
| +36% | +$3.06M | 2.47% | 13 |
|
|
2013
Q4 | $9.51M | Sell |
337,897
-80,100
| -19% | -$1.96M | 2.33% | 14 |
|
|
2013
Q3 | $9.81M | Buy |
+417,997
| New | +$9.73M | 2.8% | 7 |
|
Other funds holding CAL
PCMI
RK Capital Management (Colorado)'s CAL Position: Q2 2023 in Review
RK Capital Management (Colorado) sold out of Caleres (CAL) in Q2 2023, closing a stake of 252,100 shares — an estimated $5.45M sold.
RK Capital Management (Colorado) first reported a position in CAL in Q3 2013 and held it in 29 quarters. The position peaked at $16.1M in Q2 2015. 165 funds tracked by Wall St. Rank hold CAL as of Q2 2023.
- RK Capital Management (Colorado) reported no remaining Caleres position as of Q2 2023 after selling out during the quarter.
- RK Capital Management (Colorado) sold 252,100 Caleres shares in Q2 2023, an estimated $5.45M.
- RK Capital Management (Colorado) first reported a position in Caleres in Q3 2013 and held it in 29 quarters.
- RK Capital Management (Colorado)'s Caleres position peaked at $16.1M in Q2 2015.
- 165 funds tracked by Wall St. Rank held Caleres as of Q2 2023.
Based on RK Capital Management (Colorado)'s 13F filing for Q2 2023, filed 11 Aug 2023.