PENN CAPITAL MANAGEMENT COMPANY, LLC – Caleres, Inc. Transaction History
PENN CAPITAL MANAGEMENT COMPANY, LLC portfolio value:
$0
portfolio value
PENN CAPITAL MANAGEMENT COMPANY, LLC quarter portfolio value change:
-7.70%
quarter
Caleres, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -251.27K shares | -6.59M | $24.22 | 0 |
| Q2 2022 | share | Decrease | -50.55% | -256.85K shares | -3.36M | $26.24 | 251.27K |
| Q1 2022 | share | Decrease | -15.14% | -90.65K shares | -3.37M | $19.33 | 508.12K |
| Q4 2021 | share | Decrease | -1.80% | -10.96K shares | -219K | $22.86 | 598.78K |
| Q3 2021 | share | Increase | +18.56% | 95.44K shares | -486K | $22.22 | 609.74K |
| Q2 2021 | share | Decrease | -22.79% | -151.84K shares | -487K | $27.21 | 514.3K |
| Q1 2021 | share | Increase | 0.00% | 666.14K shares | 14.52M | $21.68 | 666.14K |
| Q4 2020 | share | Decrease | -100.00% | -211.65K shares | -2.02M | $15.5 | 0 |
| Q3 2020 | share | Increase | 0.00% | 211.65K shares | 2.02M | $9.42 | 211.65K |
| Q3 2018 | share | Decrease | -100.00% | -7.34K shares | -253K | $33.5 | 0 |
| Q2 2018 | share | Decrease | -87.70% | -52.38K shares | -1.75M | $32.07 | 7.34K |
| Q1 2018 | share | Decrease | -65.20% | -111.91K shares | -3.74M | $31.27 | 59.72K |
| Q4 2017 | share | Decrease | -3.35% | -5.94K shares | 327K | $31.09 | 171.64K |
| Q3 2017 | share | Increase | +4.77% | 8.08K shares | 711K | $28.28 | 177.58K |
| Q2 2017 | share | Increase | +9.92% | 15.30K shares | 635K | $25.68 | 169.5K |
| Q1 2017 | share | Decrease | -7.10% | -11.78K shares | -1.37M | $24.36 | 154.19K |
| Q4 2016 | share | Decrease | -55.79% | -209.48K shares | -4.04M | $30.18 | 165.98K |
| Q3 2016 | share | Increase | +116.80% | 202.28K shares | 5.30M | $23.21 | 375.46K |
| Q2 2016 | share | Increase | +365.63% | 135.99K shares | 3.14M | $22.16 | 173.18K |
| Q1 2016 | share | 0.00% | 0 shares | 54K | $25.82 | 37.19K |