Tarbox Family Office’s Caleres CAL Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-118	Closed	-$2K	–	250
2022 Q1	$2K	Hold	118	–	–	﹤0.01%	776
2021 Q4	$3K	Hold	118	–	–	﹤0.01%	755
2021 Q3	$3K	Hold	118	–	–	﹤0.01%	768
2021 Q2	$3K	Hold	118	–	–	﹤0.01%	783
2021 Q1	$3K	Hold	118	–	–	﹤0.01%	720
2020 Q4	$2K	Hold	118	–	–	﹤0.01%	792
2020 Q3	$1K	Hold	118	–	–	﹤0.01%	928
2020 Q2	$1K	Hold	118	–	–	﹤0.01%	919
2020 Q1	$1K	Buy	118 +48	+69%	+$689	﹤0.01%	806
2019 Q4	$2K	Hold	70	–	–	﹤0.01%	770
2019 Q3	$2K	Hold	70	–	–	﹤0.01%	706
2019 Q2	$1K	Buy	+70	New	+$1.62K	﹤0.01%	903

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Tarbox Family Office's CAL Position: Q2 2022 in Review

Tarbox Family Office sold out of Caleres (CAL) in Q2 2022, closing a stake of 118 shares — an estimated $2K sold.

Tarbox Family Office first reported a position in CAL in Q2 2019 and held it in 12 quarters. The position peaked at $3K in Q4 2021. 208 funds tracked by Wall St. Rank hold CAL as of Q2 2022.

Tarbox Family Office reported no remaining Caleres position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 118 Caleres shares in Q2 2022, an estimated $2K.
Tarbox Family Office first reported a position in Caleres in Q2 2019 and held it in 12 quarters.
Tarbox Family Office's Caleres position peaked at $3K in Q4 2021.
208 funds tracked by Wall St. Rank held Caleres as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.