Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Caleres Inc. (CAL)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 69,210 | 0.01 | Reduce 80.40% | 0.04 | $10.54 | $729,473 | SEC |
| 2025 Q4 | 353,129 | 0.05 | Add 56.43% | 0.02 | $12.17 | $4,297,580 | SEC |
| 2025 Q3 | 225,743 | 0.04 | Buy | 0.04 | $13.04 | $2,943,689 | SEC |
| 2024 Q4 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2024 Q3 | 31,410 | 0.02 | Buy | 0.02 | $33.05 | $1,038,101 | SEC |
| 2023 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2022 Q4 | 12,897 | 0.01 | Reduce 49.59% | <0.01 | $22.28 | $287,345 | SEC |
| 2022 Q3 | 25,584 | 0.01 | Reduce 23.04% | <0.01 | $24.23 | $620,000 | SEC |
| 2022 Q2 | 33,242 | 0.02 | Add 19.31% | <0.01 | $26.23 | $872,000 | SEC |
| 2022 Q1 | 27,862 | 0.01 | Buy | 0.01 | $19.35 | $539,000 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2021 Q3 | 62,121 | 0.01 | Reduce 9.91% | <0.01 | $22.21 | $1,380,000 | SEC |
| 2021 Q2 | 68,957 | 0.02 | Reduce 41.87% | <0.01 | $27.29 | $1,882,000 | SEC |
| 2021 Q1 | 118,627 | 0.02 | Reduce 30.79% | 0.01 | $21.80 | $2,586,000 | SEC |
| 2020 Q4 | 171,408 | 0.04 | Reduce 30.06% | 0.01 | $15.65 | $2,683,000 | SEC |
| 2020 Q3 | 245,095 | 0.04 | Reduce 4.48% | <0.01 | $9.56 | $2,343,000 | SEC |
| 2020 Q2 | 256,587 | 0.05 | Reduce 41.93% | 0.02 | $8.34 | $2,140,000 | SEC |
| 2020 Q1 | 441,878 | 0.05 | Add 166.89% | 0.03 | $5.20 | $2,298,000 | SEC |
| 2019 Q4 | 165,568 | 0.06 | Reduce 31.17% | 0.02 | $23.75 | $3,932,000 | SEC |
| 2019 Q3 | 240,562 | 0.08 | Add 122.76% | 0.04 | $23.41 | $5,632,000 | SEC |
| 2019 Q2 | 107,990 | 0.03 | Buy | 0.03 | $19.92 | $2,151,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2018 Q3 | 72,770 | 0.03 | Add 209.13% | 0.02 | $35.87 | $2,610,000 | SEC |
| 2018 Q2 | 23,540 | 0.01 | Buy | 0.01 | $34.41 | $810,000 | SEC |