Susquehanna Fundamental Investments’s Caleres CAL Stock Holding History

Susquehanna Fundamental Investments’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 Q4	–	Sell	-59,255	Closed	-$1.44M	–	1232
2022 Q3	$1.44M	Buy	+59,255	New	+$1.57M	0.02%	686
2022 Q1	$762K	Buy	+39,405	New	+$854K	0.01%	932
2021 Q4	–	Sell	-12,384	Closed	-$275K	–	1471
2021 Q3	$275K	Sell	12,384 -85,998	-87%	-$2.07M	0.01%	1433
2021 Q2	$2.69M	Sell	98,382 -25,400	-21%	-$637K	0.05%	501
2021 Q1	$2.7M	Hold	123,782	–	–	0.05%	536
2020 Q4	$1.94M	Buy	123,782 +5,084	+4%	+$56.9K	0.04%	634
2020 Q3	$1.14M	Buy	118,698 +37,898	+47%	+$305K	0.03%	597
2020 Q2	$674K	Buy	+80,800	New	+$565K	0.03%	533

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

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Susquehanna Fundamental Investments's CAL Position: Q4 2022 in Review

Susquehanna Fundamental Investments sold out of Caleres (CAL) in Q4 2022, closing a stake of 59,255 shares — an estimated $1.44M sold.

Susquehanna Fundamental Investments first reported a position in CAL in Q2 2020 and held it in 8 quarters. The position peaked at $2.7M in Q1 2021. 204 funds tracked by Wall St. Rank hold CAL as of Q4 2022.

Susquehanna Fundamental Investments reported no remaining Caleres position as of Q4 2022 after selling out during the quarter.
Susquehanna Fundamental Investments sold 59,255 Caleres shares in Q4 2022, an estimated $1.44M.
Susquehanna Fundamental Investments first reported a position in Caleres in Q2 2020 and held it in 8 quarters.
Susquehanna Fundamental Investments's Caleres position peaked at $2.7M in Q1 2021.
204 funds tracked by Wall St. Rank held Caleres as of Q4 2022.

Based on Susquehanna Fundamental Investments's 13F filing for Q4 2022, filed 14 Feb 2023.