WC
CAL icon

Wexford Capital’s Caleres CAL Stock Holding History

Wexford 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
-183,704
Closed -$4.09M – 181
2022
Q4 		$4.09M Buy
+183,704
New +$4.51M 0.84% 25
2022
Q1 		– Sell
-65,503
Closed -$1.49K – 163
2021
Q4 		$1.49K Buy
+65,503
New +$1.56M 0.06% 94
2021
Q2 		$2.19M Buy
80,235
+57,607
+255% +$1.44M 0.33% 66
2021
Q1 		$493K Buy
+22,628
New +$385K 0.07% 136

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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
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
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wexford Capital's CAL Position: Q1 2023 in Review

Wexford Capital sold out of Caleres (CAL) in Q1 2023, closing a stake of 183,704 shares — an estimated $4.09M sold.

Wexford Capital first reported a position in CAL in Q1 2021 and held it in 4 quarters. The position peaked at $4.09M in Q4 2022. 170 funds tracked by Wall St. Rank hold CAL as of Q1 2023.

  • Wexford Capital reported no remaining Caleres position as of Q1 2023 after selling out during the quarter.
  • Wexford Capital sold 183,704 Caleres shares in Q1 2023, an estimated $4.09M.
  • Wexford Capital first reported a position in Caleres in Q1 2021 and held it in 4 quarters.
  • Wexford Capital's Caleres position peaked at $4.09M in Q4 2022.
  • 170 funds tracked by Wall St. Rank held Caleres as of Q1 2023.

Based on Wexford Capital's 13F filing for Q1 2023, filed 15 May 2023.