Penn Capital Management Company, LLC Caleres Inc Transaction History

Penn Capital Management Company, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$19.53 - $29.63 $5.02 Million - $7.61 Million	-256,852 Reduced 50.55%	251,274 $6.59 Million
Q1 2022 May 17, 2022	SELL	$17.93 - $24.31 $1.63 Million - $2.2 Million	-90,654 Reduced 15.14%	508,126 $9.96 Million
Q4 2021 Feb 17, 2022	SELL	$21.08 - $28.81 $231,163 - $315,930	-10,966 Reduced 1.8%	598,780 $13.3 Million
Q3 2021 Nov 15, 2021	BUY	$21.72 - $28.0 $2.07 Million - $2.67 Million	95,446 Added 18.56%	609,746 $13.5 Million
Q2 2021 Aug 16, 2021	SELL	$20.53 - $28.45 $3.12 Million - $4.32 Million	-151,840 Reduced 22.79%	514,300 $14 Million
Q1 2021 May 13, 2021	BUY	$14.53 - $21.8 $9.68 Million - $14.5 Million	666,140 New	666,140 $14.5 Million
Q4 2020 Feb 16, 2021	SELL	$7.68 - $15.65 $1.63 Million - $3.31 Million	-211,653 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$6.13 - $11.26 $1.3 Million - $2.38 Million	211,653 New	211,653 $2.02 Million
Q3 2018 Nov 14, 2018	SELL	$32.87 - $40.48 $241,463 - $297,366	-7,346 Closed	0 $0
Q2 2018 Jul 25, 2018	SELL	$32.37 - $36.05 $1.7 Million - $1.89 Million	-52,382 Reduced 87.7%	7,346 $253,000
Q1 2018 May 11, 2018	SELL	$27.65 - $33.81 $3.09 Million - $3.78 Million	-111,914 Reduced 65.2%	59,728 $2.01 Million
Q4 2017 Feb 09, 2018	SELL	$27.02 - $33.77 $160,660 - $200,796	-5,946 Reduced 3.35%	171,642 $5.75 Million
Q3 2017 Nov 14, 2017	BUY	$22.72 - $30.59 $4.03 Million - $5.43 Million	177,588	177,588 $5.42 Million

222

28.9M

906K

393K

Ticker CAL
Exchange NYSE
Sector Consumer Cyclical
Industry Footwear & Accessories
Shares Outstandng 36,464,200
Market Cap $622M
Description
Caleres, Inc. engages in the retail and wholesale of footwear in the United States, Canada, China, and Guam. It operates through Famous Footwear and Brand Portfolio segments. The company offers licensed, branded, and private-label athletic, casual, and dress footwear products to women, men, and children. Its retail shoe stores provide brand name...

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