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Advantage Alpha Capital Partners’s Carter's CRI Stock Holding History

Advantage Alpha Capital Partners’s Portfolio CRI Stock Details CRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,589
Closed -$2.28M – 117
2022
Q4 		$2.28M Sell
30,589
-60,023
-66% -$4.3M 0.46% 77
2022
Q3 		$5.94M Sell
90,612
-32,494
-26% -$2.49M 1.09% 44
2022
Q2 		$8.68M Buy
123,106
+26,872
+28% +$2.16M 1.5% 23
2022
Q1 		$8.85M Sell
96,234
-147
-0.2% -$13.8K 1.32% 18
2021
Q4 		$9.76M Buy
96,381
+18,984
+25% +$1.93M 1.39% 21
2021
Q3 		$7.53M Buy
77,397
+3,806
+5% +$384K 1.37% 23
2021
Q2 		$7.59M Buy
73,591
+9,707
+15% +$989K 1.46% 15
2021
Q1 		$5.68M Sell
63,884
-28,644
-31% -$2.65M 1.2% 29
2020
Q4 		$8.7M Sell
92,528
-21,241
-19% -$1.87M 1.91% 3
2020
Q3 		$9.85M Buy
113,769
+20,331
+22% +$1.69M 2.28% 3
2020
Q2 		$7.54M Buy
93,438
+36,056
+63% +$2.87M 1.77% 13
2020
Q1 		$3.77M Buy
57,382
+12,986
+29% +$1.25M 1.34% 26
2019
Q4 		$4.85M Buy
+44,396
New +$4.5M 1.31% 24

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Advantage Alpha Capital Partners's CRI Position: Q1 2023 in Review

Advantage Alpha Capital Partners sold out of Carter's (CRI) in Q1 2023, closing a stake of 30,589 shares — an estimated $2.28M sold.

Advantage Alpha Capital Partners first reported a position in CRI in Q4 2019 and held it in 13 quarters. The position peaked at $9.85M in Q3 2020. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

  • Advantage Alpha Capital Partners reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
  • Advantage Alpha Capital Partners sold 30,589 Carter's shares in Q1 2023, an estimated $2.28M.
  • Advantage Alpha Capital Partners first reported a position in Carter's in Q4 2019 and held it in 13 quarters.
  • Advantage Alpha Capital Partners's Carter's position peaked at $9.85M in Q3 2020.
  • 305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Advantage Alpha Capital Partners's 13F filing for Q1 2023, filed 12 May 2023.