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Graham Capital Management’s Children's Place PLCE Stock Holding History

Graham Capital 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
2024
Q1 		– Sell
-43,764
Closed -$1.02M – 1251
2023
Q4 		$1.02M Sell
43,764
-13,216
-23% -$321K 0.02% 394
2023
Q3 		$1.54M Buy
56,980
+17,550
+45% +$476K 0.04% 256
2023
Q2 		$915K Buy
+39,430
New +$1M 0.03% 390
2023
Q1 		– Sell
-7,047
Closed -$257K – 1273
2022
Q4 		$257K Sell
7,047
-42,272
-86% -$1.58M 0.01% 931
2022
Q3 		$1.52M Buy
+49,319
New +$2.07M 0.06% 317
2022
Q2 		– Sell
-27,339
Closed -$1.35M – 1193
2022
Q1 		$1.35M Buy
27,339
+21,752
+389% +$1.38M 0.05% 210
2021
Q4 		$442K Buy
+5,587
New +$491K 0.02% 204

Other funds holding PLCE

MCS
Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Graham Capital Management's PLCE Position: Q1 2024 in Review

Graham Capital Management sold out of Children's Place (PLCE) in Q1 2024, closing a stake of 43,764 shares — an estimated $1.02M sold.

Graham Capital Management first reported a position in PLCE in Q4 2021 and held it in 7 quarters. The position peaked at $1.54M in Q3 2023. 95 funds tracked by Wall St. Rank hold PLCE as of Q1 2024.

  • Graham Capital Management reported no remaining Children's Place position as of Q1 2024 after selling out during the quarter.
  • Graham Capital Management sold 43,764 Children's Place shares in Q1 2024, an estimated $1.02M.
  • Graham Capital Management first reported a position in Children's Place in Q4 2021 and held it in 7 quarters.
  • Graham Capital Management's Children's Place position peaked at $1.54M in Q3 2023.
  • 95 funds tracked by Wall St. Rank held Children's Place as of Q1 2024.

Based on Graham Capital Management's 13F filing for Q1 2024, filed 15 May 2024.