Corton Capital’s Carter's CRI Stock Holding History

Corton 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 Q2	–	Sell	-2,386	Closed	-$202K	–	547
2024 Q1	$202K	Sell	2,386 -1,274	-35%	-$101K	0.07%	420
2023 Q4	$274K	Buy	+3,660	New	+$254K	0.09%	349

Other funds holding CRI

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Corton Capital's CRI Position: Q2 2024 in Review

Corton Capital sold out of Carter's (CRI) in Q2 2024, closing a stake of 2,386 shares — an estimated $202K sold.

Corton Capital first reported a position in CRI in Q4 2023 and held it in 2 quarters. The position peaked at $274K in Q4 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

Corton Capital reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
Corton Capital sold 2,386 Carter's shares in Q2 2024, an estimated $202K.
Corton Capital first reported a position in Carter's in Q4 2023 and held it in 2 quarters.
Corton Capital's Carter's position peaked at $274K in Q4 2023.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Corton Capital's 13F filing for Q2 2024, filed 14 Aug 2024.