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Cedar Brook Financial Partners’s Carter's CRI Stock Holding History

Cedar Brook Financial 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
2024
Q2 		– Sell
-2,541
Closed -$215K – 92
2024
Q1 		$215K Buy
+2,541
New +$202K 0.04% 406

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Bank of New York Mellon
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Wellington Management Group
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Harris Associates
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Pacer Advisors
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LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Cedar Brook Financial Partners's CRI Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of Carter's (CRI) in Q2 2024, closing a stake of 2,541 shares — an estimated $215K sold.

Cedar Brook Financial Partners first reported a position in CRI in Q1 2024 and held it in 1 quarter. The position peaked at $215K in Q1 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,541 Carter's shares in Q2 2024, an estimated $215K.
  • Cedar Brook Financial Partners first reported a position in Carter's in Q1 2024 and held it in 1 quarter.
  • Cedar Brook Financial Partners's Carter's position peaked at $215K in Q1 2024.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.