Fox Run Management’s Children's Place PLCE Stock Holding History

Fox Run Management’s Portfolio PLCE Stock Details PLCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-15,963	Closed	-$431K	–	961
2023 Q3	$431K	Buy	+15,963	New	+$433K	0.13%	315
2022 Q4	–	Sell	-16,748	Closed	-$517K	–	829
2022 Q3	$517K	Buy	+16,748	New	+$704K	0.2%	166
2022 Q2	–	Sell	-4,167	Closed	-$205K	–	699
2022 Q1	$205K	Buy	+4,167	New	+$265K	0.11%	408
2021 Q4	–	Sell	-5,635	Closed	-$424K	–	655
2021 Q3	$424K	Buy	+5,635	New	+$500K	0.27%	122
2019 Q4	–	Sell	-5,866	Closed	-$452K	–	500
2019 Q3	$452K	Buy	+5,866	New	+$517K	0.41%	56
2019 Q1	–	Sell	-3,301	Closed	-$297K	–	643
2018 Q4	$297K	Sell	3,301 -423	-11%	-$52.7K	0.16%	264
2018 Q3	$476K	Buy	+3,724	New	+$476K	0.21%	188
2017 Q2	–	Sell	-3,200	Closed	-$384K	–	778
2017 Q1	$384K	Buy	+3,200	New	+$337K	0.16%	275
2016 Q3	–	Sell	-2,700	Closed	-$216K	–	638
2016 Q2	$216K	Buy	+2,700	New	+$203K	0.1%	413

Other funds holding PLCE

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's PLCE Position: Q4 2023 in Review

Fox Run Management sold out of Children's Place (PLCE) in Q4 2023, closing a stake of 15,963 shares — an estimated $431K sold.

Fox Run Management first reported a position in PLCE in Q2 2016 and held it in 9 quarters. The position peaked at $517K in Q3 2022. 140 funds tracked by Wall St. Rank hold PLCE as of Q4 2023.

Fox Run Management reported no remaining Children's Place position as of Q4 2023 after selling out during the quarter.
Fox Run Management sold 15,963 Children's Place shares in Q4 2023, an estimated $431K.
Fox Run Management first reported a position in Children's Place in Q2 2016 and held it in 9 quarters.
Fox Run Management's Children's Place position peaked at $517K in Q3 2022.
140 funds tracked by Wall St. Rank held Children's Place as of Q4 2023.

Based on Fox Run Management's 13F filing for Q4 2023, filed 13 Feb 2024.