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Cooper Creek Partners Management’s Carter's CRI Stock Holding History

Cooper Creek Partners 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
2024
Q2 		– Sell
-626,773
Closed -$53.1M – 105
2024
Q1 		$53.1M Sell
626,773
-92,984
-13% -$7.38M 2.02% 13
2023
Q4 		$53.9M Buy
719,757
+306,331
+74% +$21.3M 2.61% 9
2023
Q3 		$28.6M Buy
+413,426
New +$29.5M 1.63% 18

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
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
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

Cooper Creek Partners Management's CRI Position: Q2 2024 in Review

Cooper Creek Partners Management sold out of Carter's (CRI) in Q2 2024, closing a stake of 626,773 shares — an estimated $53.1M sold.

Cooper Creek Partners Management first reported a position in CRI in Q3 2023 and held it in 3 quarters. The position peaked at $53.9M in Q4 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Cooper Creek Partners Management reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 626,773 Carter's shares in Q2 2024, an estimated $53.1M.
  • Cooper Creek Partners Management first reported a position in Carter's in Q3 2023 and held it in 3 quarters.
  • Cooper Creek Partners Management's Carter's position peaked at $53.9M in Q4 2023.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Cooper Creek Partners Management's 13F filing for Q2 2024, filed 13 Aug 2024.