Deerfield Management’s Carter's CRI Stock Holding History

Deerfield 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 Q4	–	Sell	-8,867	Closed	-$576K	–	185
2024 Q3	$576K	Buy	+8,867	New	+$570K	0.01%	263
2024 Q2	–	Sell	-3,743	Closed	-$317K	–	466
2024 Q1	$317K	Buy	+3,743	New	+$297K	0.01%	242

Other funds holding CRI

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

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

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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Deerfield Management's CRI Position: Q4 2024 in Review

Deerfield Management sold out of Carter's (CRI) in Q4 2024, closing a stake of 8,867 shares — an estimated $576K sold.

Deerfield Management first reported a position in CRI in Q1 2024 and held it in 2 quarters. The position peaked at $576K in Q3 2024. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

Deerfield Management reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
Deerfield Management sold 8,867 Carter's shares in Q4 2024, an estimated $576K.
Deerfield Management first reported a position in Carter's in Q1 2024 and held it in 2 quarters.
Deerfield Management's Carter's position peaked at $576K in Q3 2024.
317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Deerfield Management's 13F filing for Q4 2024, filed 14 Feb 2025.