Hudson Bay Capital Management
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Hudson Bay Capital Management’s Carter's CRI Stock Holding History

Hudson Bay Capital 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
2025
Q1 		– Sell
-139,451
Closed -$7.56M – 1335
2024
Q4 		$7.56M Buy
+139,451
New +$7.99M 0.03% 422
2023
Q3 		– Sell
-95,337
Closed -$6.92M – 830
2023
Q2 		$6.92M Buy
+95,337
New +$6.44M 0.05% 241

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Dimensional Fund Advisors
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State Street
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American Century Companies
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AQR Capital Management
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Hudson Bay Capital Management's CRI Position: Q1 2025 in Review

Hudson Bay Capital Management sold out of Carter's (CRI) in Q1 2025, closing a stake of 139,451 shares — an estimated $7.56M sold.

Hudson Bay Capital Management first reported a position in CRI in Q2 2023 and held it in 2 quarters. The position peaked at $7.56M in Q4 2024. 286 funds tracked by Wall St. Rank hold CRI as of Q1 2025.

  • Hudson Bay Capital Management reported no remaining Carter's position as of Q1 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 139,451 Carter's shares in Q1 2025, an estimated $7.56M.
  • Hudson Bay Capital Management first reported a position in Carter's in Q2 2023 and held it in 2 quarters.
  • Hudson Bay Capital Management's Carter's position peaked at $7.56M in Q4 2024.
  • 286 funds tracked by Wall St. Rank held Carter's as of Q1 2025.

Based on Hudson Bay Capital Management's 13F filing for Q1 2025, filed 14 May 2025.