Bullseye Asset Management’s Carter's CRI Stock Holding History

Bullseye Asset Management’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	-34,326	Closed	-$2.56M	–	75
2022 Q4	$2.56M	Hold	34,326	–	–	1.39%	30
2022 Q3	$2.25M	Sell	34,326 -454	-1%	-$34.8K	1.31%	35
2022 Q2	$2.45M	Buy	34,780 +20,019	+136%	+$1.61M	1.38%	28
2022 Q1	$1.36M	Hold	14,761	–	–	0.62%	57
2021 Q4	$1.47M	Hold	14,761	–	–	0.58%	59
2021 Q3	$1.44M	Sell	14,761 -82	-0.6%	-$8.28K	0.5%	69
2021 Q2	$1.53M	Hold	14,843	–	–	0.52%	70
2021 Q1	$1.32M	Hold	14,843	–	–	0.49%	73
2020 Q4	$1.4M	Sell	14,843 -166	-1%	-$14.6K	0.52%	75
2020 Q3	$1.3M	Buy	15,009 +4,986	+50%	+$415K	0.59%	68
2020 Q2	$808K	Buy	+10,023	New	+$798K	0.43%	71

Other funds holding CRI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bullseye Asset Management's CRI Position: Q1 2023 in Review

Bullseye Asset Management sold out of Carter's (CRI) in Q1 2023, closing a stake of 34,326 shares — an estimated $2.56M sold.

Bullseye Asset Management first reported a position in CRI in Q2 2020 and held it in 11 quarters. The position peaked at $2.56M in Q4 2022. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

Bullseye Asset Management reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
Bullseye Asset Management sold 34,326 Carter's shares in Q1 2023, an estimated $2.56M.
Bullseye Asset Management first reported a position in Carter's in Q2 2020 and held it in 11 quarters.
Bullseye Asset Management's Carter's position peaked at $2.56M in Q4 2022.
305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Bullseye Asset Management's 13F filing for Q1 2023, filed 15 May 2023.