SEC 13F Intelligence

Rk Capital Management, LLC / CAL

Rk Capital Management, LLC’s Caleres Inc Position

Does Rk Capital Management, LLC own Caleres Inc (CAL)? Not currently — the last reported position was 252.1K shares worth $5M in Q1 2023; the fund’s latest 13F (Q3 2024) no longer reports it.

Position Value
$5M
Q1 2023
Shares
252.1K
% of Portfolio
+1.20%
Quarters Held
10
position exited

Position History CAL

Reported value by quarter
Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ2 ’21: $6MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $6MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023252.1K$5M+1.20%
Q4 2022143.5K$3M+0.76%
Q3 202296.0K$2M+0.60%
Q2 2022237.8K$6M+1.47%
Q1 2022272.3K$5M+1.03%
Q4 2021282.1K$6M+1.16%
Q3 2021231.8K$5M+0.97%
Q2 2021231.3K$6M+1.19%
Q3 2020231.4K$2M+0.63%
Q2 2020240.8K$2M+0.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rk Capital Management, LLC’s full portfolio or all institutional holders of CAL.