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Candlestick Capital Management’s Carter's CRI Stock Holding History

Candlestick Capital 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
2022
Q3 		– Sell
-425,000
Closed -$30M – 92
2022
Q2 		$30M Buy
425,000
+25,000
+6% +$2.01M 0.76% 61
2022
Q1 		$36.8M Buy
+400,000
New +$37.6M 0.94% 51
2020
Q1 		– Sell
-269,595
Closed -$29.5M – 74
2019
Q4 		$29.5M Buy
+269,595
New +$27.3M 1.55% 32

Other funds holding CRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Candlestick Capital Management's CRI Position: Q3 2022 in Review

Candlestick Capital Management sold out of Carter's (CRI) in Q3 2022, closing a stake of 425,000 shares — an estimated $30M sold.

Candlestick Capital Management first reported a position in CRI in Q4 2019 and held it in 3 quarters. The position peaked at $36.8M in Q1 2022. 298 funds tracked by Wall St. Rank hold CRI as of Q3 2022.

  • Candlestick Capital Management reported no remaining Carter's position as of Q3 2022 after selling out during the quarter.
  • Candlestick Capital Management sold 425,000 Carter's shares in Q3 2022, an estimated $30M.
  • Candlestick Capital Management first reported a position in Carter's in Q4 2019 and held it in 3 quarters.
  • Candlestick Capital Management's Carter's position peaked at $36.8M in Q1 2022.
  • 298 funds tracked by Wall St. Rank held Carter's as of Q3 2022.

Based on Candlestick Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.