Hook Mill Capital Partners’s Carter's CRI Stock Holding History

Hook Mill Capital Partners’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	-63,912	Closed	-$5.41M	–	41
2024 Q1	$5.41M	Sell	63,912 -39,934	-38%	-$3.17M	1.18%	30
2023 Q4	$7.78M	Sell	103,846 -35,896	-26%	-$2.49M	2.05%	25
2023 Q3	$9.66M	Buy	139,742 +117,932	+541%	+$8.43M	3.76%	10
2023 Q2	$1.58M	Sell	21,810 -21,549	-50%	-$1.46M	0.94%	31
2023 Q1	$3.12M	Buy	+43,359	New	+$3.32M	2.32%	19

Other funds holding CRI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Hook Mill Capital Partners's CRI Position: Q2 2024 in Review

Hook Mill Capital Partners sold out of Carter's (CRI) in Q2 2024, closing a stake of 63,912 shares — an estimated $5.41M sold.

Hook Mill Capital Partners first reported a position in CRI in Q1 2023 and held it in 5 quarters. The position peaked at $9.66M in Q3 2023. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

Hook Mill Capital Partners reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
Hook Mill Capital Partners sold 63,912 Carter's shares in Q2 2024, an estimated $5.41M.
Hook Mill Capital Partners first reported a position in Carter's in Q1 2023 and held it in 5 quarters.
Hook Mill Capital Partners's Carter's position peaked at $9.66M in Q3 2023.
329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

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