Joel Greenblatt - Gotham Asset Management
Holding/activity history for Cal-Maine Foods, Inc. (CALM)
← All CALM superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 25,065 | <0.01 | Reduce 29.97% | <0.01 | $71.92–90.51 · VW $82.04i | $1,983,895 | SEC |
| 2025 Q4 | 35,790 | 0.01 | Reduce 34.41% | <0.01 | $79.24–95.57 · VW $86.36i | $2,847,810 | SEC |
| 2025 Q3 | 54,564 | 0.02 | Add 45.10% | <0.01 | $93.75–126.40 · VW $108.21i | $5,134,472 | SEC |
| 2025 Q2 | 37,605 | 0.02 | Add 52.66% | <0.01 | $83.11–104.49 · VW $94.85i | $3,746,586 | SEC |
| 2025 Q1 | 24,633 | 0.02 | Add 252.66% | 0.01 | $79.55–116.41 · VW $97.37i | $2,239,140 | SEC |
| 2024 Q4 | 6,985 | <0.01 | Reduce 2.38% | <0.01 | $74.00–114.06 · VW $94.06i | $718,896 | SEC |
| 2024 Q3 | 7,155 | <0.01 | Add 58.05% | <0.01 | $61.19–75.64 · VW $70.69i | $535,480 | SEC |
| 2024 Q2 | 4,527 | <0.01 | Buy | <0.01 | $55.00–64.76 · VW $59.22i | $276,645 | SEC |
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $53.02–62.58 · VW $57.11i | SEC | |
| 2023 Q4 | 11,883 | 0.01 | Reduce 83.37% | 0.06 | $42.25–57.95 · VW $48.87i | $681,965 | SEC |
| 2023 Q3 | 71,441 | 0.07 | Reduce 17.31% | 0.01 | $43.29–49.74 · VW $46.77i | $3,459,173 | SEC |
| 2023 Q2 | 86,400 | 0.08 | Add 55.73% | 0.03 | $43.75–61.91 · VW $49.34i | $3,888,000 | SEC |
| 2023 Q1 | 55,482 | 0.08 | Add 6.35% | <0.01 | $52.23–61.82 · VW $57.25i | $3,378,299 | SEC |
| 2022 Q4 | 52,168 | 0.08 | Add 296.90% | 0.06 | $52.28–65.32 · VW $57.14i | $2,840,548 | SEC |
| 2022 Q3 | 13,144 | 0.02 | Buy | 0.02 | $48.33–62.64 · VW $54.58i | $731,000 | SEC |
Price snapshot:
Current price$83.41
Avg. buy price$90.80
+/- since buy-8.14%
52-week low$70.97
52-week high$120.12