Position
Fidelity in Cal-Maine Foods Inc
Back to the book · All holders of CALM
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 $12K$79.15 → $80.56
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 152.2K | $12.1M | — | — | — | 0.0% |
| Q1 2026 | 8.46K | $669.7K | $79.15 | −$3.59K | −$11.4M | 0.0% |
| Q2 2026 | 28K | $2.26M | $80.56 | $12K | $1.58M | 0.0% |