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

Invenomic 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
2023 Q2	–	Sell	-194,845	Closed	-$7.84M	–	154
2023 Q1	$7.84M	Sell	194,845 -45,685	-19%	-$1.88M	0.44%	68
2022 Q4	$8.76M	Sell	240,530 -15,537	-6%	-$581K	0.59%	57
2022 Q3	$7.91M	Sell	256,067 -7,228	-3%	-$304K	0.68%	50
2022 Q2	$10.2M	Buy	263,295 +127,532	+94%	+$6M	0.73%	47
2022 Q1	$5.5M	Buy	+135,763	New	+$8.64M	0.59%	50
2021 Q1	–	Sell	-9,128	Closed	-$458K	–	149
2020 Q4	$458K	Sell	9,128 -87,739	-91%	-$3.19M	0.12%	102
2020 Q3	$2.75M	Buy	+96,867	New	+$2.66M	1.51%	13

Other funds holding PLCE

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Invenomic Capital Management's PLCE Position: Q2 2023 in Review

Invenomic Capital Management sold out of Children's Place (PLCE) in Q2 2023, closing a stake of 194,845 shares — an estimated $7.84M sold.

Invenomic Capital Management first reported a position in PLCE in Q3 2020 and held it in 7 quarters. The position peaked at $10.2M in Q2 2022. 125 funds tracked by Wall St. Rank hold PLCE as of Q2 2023.

Invenomic Capital Management reported no remaining Children's Place position as of Q2 2023 after selling out during the quarter.
Invenomic Capital Management sold 194,845 Children's Place shares in Q2 2023, an estimated $7.84M.
Invenomic Capital Management first reported a position in Children's Place in Q3 2020 and held it in 7 quarters.
Invenomic Capital Management's Children's Place position peaked at $10.2M in Q2 2022.
125 funds tracked by Wall St. Rank held Children's Place as of Q2 2023.

Based on Invenomic Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.