Joel Greenblatt - Gotham Asset Management
Holding/activity history for Caleres, Inc. (CAL)
← All CAL superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $15.60–33.22 · VW $21.66i | SEC | |
| 2024 Q3 | 6,588 | <0.01 | Add 6.43% | <0.01 | $28.65–40.71 · VW $33.48i | $217,733 | SEC |
| 2024 Q2 | 6,190 | <0.01 | Add 3.10% | <0.01 | $31.55–44.51 · VW $39.40i | $207,984 | SEC |
| 2024 Q1 | 6,004 | <0.01 | Buy | <0.01 | $34.23–41.94 · VW $36.95i | $246,344 | SEC |
| 2020 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.57–14.70 · VW $11.35i | SEC | |
| 2020 Q2 | 10,497 | <0.01 | Reduce 60.55% | <0.01 | $5.99–11.50 · VW $8.43i | $88,000 | SEC |
| 2020 Q1 | 26,610 | <0.01 | Reduce 62.47% | 0.02 | $3.12–11.77 · VW $7.35i | $138,000 | SEC |
| 2019 Q4 | 70,904 | 0.03 | Add 82.75% | 0.01 | $10.54–24.33 · VW $15.47i | $1,684,000 | SEC |
| 2019 Q3 | 38,799 | 0.02 | Add 184.97% | 0.01 | $19.60–24.87 · VW $22.12i | $908,000 | SEC |
| 2019 Q2 | 13,615 | <0.01 | Buy | <0.01 | $14.30–20.98 · VW $18.48i | $271,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $32.66–41.09 · VW $38.08i | SEC | |
| 2018 Q1 | 28,946 | 0.01 | Buy | 0.01 | $27.39–37.06 · VW $33.30i | $973,000 | SEC |
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $27.10–34.34 · VW $29.82i | SEC | |
| 2017 Q3 | 11,024 | <0.01 | Buy | <0.01 | $26.54–33.92 · VW $31.03i | $336,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.04 | $24.45–32.83 · VW $28.21i | SEC | |
| 2016 Q4 | 82,210 | 0.04 | Add 89.00% | 0.02 | $28.91–36.61 · VW $31.80i | $2,698,000 | SEC |
| 2016 Q3 | 43,498 | 0.01 | Add 91.85% | <0.01 | $24.14–33.70 · VW $30.19i | $1,100,000 | SEC |
| 2016 Q2 | 22,673 | <0.01 | Add 190.42% | <0.01 | $22.40–27.30 · VW $25.21i | $549,000 | SEC |
| 2016 Q1 | 7,807 | <0.01 | Reduce 98.13% | 0.12 | $21.27–29.49 · VW $25.07i | $221,000 | SEC |
| 2015 Q4 | 417,414 | 0.12 | Reduce 2.95% | <0.01 | $23.22–29.31 · VW $26.96i | $11,195,000 | SEC |
| 2015 Q3 | 430,088 | 0.13 | Add 0.61% | <0.01 | $26.15–33.31 · VW $29.19i | $13,131,000 | SEC |
| 2015 Q2 | 427,482 | 0.12 | Buy | 0.12 | $29.93–33.83 · VW $32.35i | $13,585,000 | SEC |
Price snapshot:
Current price$11.84
52-week low$8.70
52-week high$15.80