CALM β€” CAL MAINE FOODS INC

Ownership history in CHESAPEAKE CAPITAL CORP /IL/  Β·  6 quarters on record

AI Ownership Summary

CHESAPEAKE CAPITAL CORP /IL/ reported CAL MAINE FOODS INC (CALM) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.8% in 2024 Q4. The latest visible filing shows CALM at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CALM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHESAPEAKE CAPITAL CORP /IL/'s position in CAL MAINE FOODS INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CALM was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.8% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHESAPEAKE CAPITAL CORP /IL/ held CALM β€” position size vs. price
% of Fund (quarterly)    CALM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6,921 -777 -10.1% 0.58% $651K 2025-11-13 $90.78
2024 Q4 REDUCED 7,698 -35 -0.5% 0.80% $792K 2025-02-11 $104.93
2024 Q3 ADDED 7,733 +1,687 +27.9% 0.52% $577K 2024-11-07 $81.17
2024 Q2 REDUCED 6,046 -6,396 -51.4% 0.48% $369K 2024-08-07 $62.74
2024 Q1 ADDED 12,442 +448 +3.7% 0.54% $732K 2024-05-10 $50.88
2023 Q4 INITIATED 11,994 β€” β€” 0.50% $688K 2024-02-12 $48.96

FAQ About CHESAPEAKE CAPITAL CORP /IL/ and CALM

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHESAPEAKE CAPITAL CORP /IL/ reported owning CALM?

CHESAPEAKE CAPITAL CORP /IL/ reported CALM across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported CALM position in CHESAPEAKE CAPITAL CORP /IL/'s portfolio?

The largest reported portfolio weight for CALM was 0.80% in 2024 Q4.

What is the latest reported CALM position on this page?

The most recent filing on this page is 2025 Q3, when CHESAPEAKE CAPITAL CORP /IL/ reported 6,921 shares, equal to 0.58% of portfolio, with an estimated market value of $651K.

What does the chart on this CALM ownership page compare?

The chart compares CHESAPEAKE CAPITAL CORP /IL/'s quarterly CALM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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