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Shoe Carnival shares owned by Graham Capital Management

Quarter-by-quarter ownership of Shoe Carnival (SHOE) shares owned by Graham Capital Management from 13F filings

Historical chart of Graham Capital Management investment in Shoe Carnival

Tip: Access up to 7 years of quarterly data

All positions including Shoe Carnival held by Graham Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Shoe Carnival by Graham Capital Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $164k 11k 14.83
2024-12-31 $231k 7.0k 33.08

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Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)
Applied Digital Corp Note 2.750% 6/0 (Principal)
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Calumet Put Option (CLMT)
Sunrun Note 4.000% 3/0 (Principal)

View all positions for Graham Capital Management

Top funds holding Shoe Carnival

BlackRock
Dimensional Fund Advisors
LSV Asset Management
Vanguard Capital Management
Arrowstreet Capital, Limited Partnership
American Century Companies
New South Capital Management
Goldman Sachs Group
Royce & Associates
Morgan Stanley
Jacobs Levy Equity Management
Nokomis Capital
Geode Capital Management
Citadel Advisors
AQR Capital Management

View all funds holding Shoe Carnival