Position
Entropy Technologies, LP in Caleres Inc
Back to the book · All holders of CAL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$22.5K$12.17 → $10.54
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 28.1K | $341.5K | — | — | — | 0.0% |
| Q1 2026 | 13.8K | $145.5K | $10.54 | −$22.5K | −$173.5K | 0.0% |