Kehrs Ridge Capital’s Carter's CRI Stock Holding History

Kehrs Ridge Capital’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
2021 Q4	–	Sell	-85,000	Closed	-$8.27M	–	28
2021 Q3	$8.27M	Buy	+85,000	New	+$8.58M	2.67%	16

Other funds holding CRI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Kehrs Ridge Capital's CRI Position: Q4 2021 in Review

Kehrs Ridge Capital sold out of Carter's (CRI) in Q4 2021, closing a stake of 85,000 shares — an estimated $8.27M sold.

Kehrs Ridge Capital first reported a position in CRI in Q3 2021 and held it in 1 quarter. The position peaked at $8.27M in Q3 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

Kehrs Ridge Capital reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
Kehrs Ridge Capital sold 85,000 Carter's shares in Q4 2021, an estimated $8.27M.
Kehrs Ridge Capital first reported a position in Carter's in Q3 2021 and held it in 1 quarter.
Kehrs Ridge Capital's Carter's position peaked at $8.27M in Q3 2021.
301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on Kehrs Ridge Capital's 13F filing for Q4 2021, filed 2 Feb 2022.