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Armistice Capital’s Carter's CRI Stock Holding History

Armistice Capital’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
2024
Q1 		– Sell
-5,258
Closed -$394K – 354
2023
Q4 		$394K Buy
+5,258
New +$365K 0.01% 210
2022
Q3 		– Sell
-87,662
Closed -$6.18K – 208
2022
Q2 		$6.18K Buy
+87,662
New +$7.06M 0.11% 96
2021
Q1 		– Sell
-52,404
Closed -$4.93M – 116
2020
Q4 		$4.93M Buy
+52,404
New +$4.61M 0.17% 84
2020
Q3 		– Sell
-42,201
Closed -$3.41M – 107
2020
Q2 		$3.41M Sell
42,201
-172,799
-80% -$13.8M 0.15% 71
2020
Q1 		$14.1M Buy
+215,000
New +$20.7M 0.87% 42
2017
Q3 		– Sell
-78,000
Closed -$6.94M – 70
2017
Q2 		$6.94M Buy
+78,000
New +$6.86M 0.88% 40

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Armistice Capital's CRI Position: Q1 2024 in Review

Armistice Capital sold out of Carter's (CRI) in Q1 2024, closing a stake of 5,258 shares — an estimated $394K sold.

Armistice Capital first reported a position in CRI in Q2 2017 and held it in 6 quarters. The position peaked at $14.1M in Q1 2020. 330 funds tracked by Wall St. Rank hold CRI as of Q1 2024.

  • Armistice Capital reported no remaining Carter's position as of Q1 2024 after selling out during the quarter.
  • Armistice Capital sold 5,258 Carter's shares in Q1 2024, an estimated $394K.
  • Armistice Capital first reported a position in Carter's in Q2 2017 and held it in 6 quarters.
  • Armistice Capital's Carter's position peaked at $14.1M in Q1 2020.
  • 330 funds tracked by Wall St. Rank held Carter's as of Q1 2024.

Based on Armistice Capital's 13F filing for Q1 2024, filed 15 May 2024.