13F

Position

Fidelity 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 $9.22M$10.54$12.37

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20255.08M$61.9M0.0%
Q1 20265.08M$53.6M$10.54−$8.29M$00.0%
Q2 20265.04M$62.3M$12.37$9.22M−$483.5K0.0%