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Intrepid Capital Management’s Carter's CRI Stock Holding History

Intrepid 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
2024
Q4 		– Sell
-21,788
Closed -$1.42M – 107
2024
Q3 		$1.42M Sell
21,788
-2,867
-12% -$184K 0.79% 47
2024
Q2 		$1.53M Sell
24,655
-203
-0.8% -$14.1K 0.97% 37
2024
Q1 		$2.1M Sell
24,858
-1,644
-6% -$130K 1.36% 28
2023
Q4 		$1.98M Sell
26,502
-752
-3% -$52.2K 1.36% 26
2023
Q3 		$1.88M Sell
27,254
-24,901
-48% -$1.78M 1.3% 28
2023
Q2 		$3.79M Buy
52,155
+4,655
+10% +$314K 2.66% 7
2023
Q1 		$3.42M Buy
47,500
+840
+2% +$64.3K 2.96% 9
2022
Q4 		$3.48M Sell
46,660
-542
-1% -$38.8K 3.01% 10
2022
Q3 		$3.09M Buy
+47,202
New +$3.61M 2.52% 12

Other funds holding CRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Intrepid Capital Management's CRI Position: Q4 2024 in Review

Intrepid Capital Management sold out of Carter's (CRI) in Q4 2024, closing a stake of 21,788 shares — an estimated $1.42M sold.

Intrepid Capital Management first reported a position in CRI in Q3 2022 and held it in 9 quarters. The position peaked at $3.79M in Q2 2023. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

  • Intrepid Capital Management reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 21,788 Carter's shares in Q4 2024, an estimated $1.42M.
  • Intrepid Capital Management first reported a position in Carter's in Q3 2022 and held it in 9 quarters.
  • Intrepid Capital Management's Carter's position peaked at $3.79M in Q2 2023.
  • 317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.