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

MKP 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
2021
Q4 		– Sell
-33,422
Closed -$3.25M – 35
2021
Q3 		$3.25M Sell
33,422
-26,648
-44% -$2.69M 0.37% 24
2021
Q2 		$6.2M Buy
60,070
+25,670
+75% +$2.61M 0.67% 28
2021
Q1 		$3.06M Buy
34,400
+18,101
+111% +$1.67M 0.21% 48
2020
Q4 		$1.53M Sell
16,299
-44,510
-73% -$3.92M 0.1% 51
2020
Q3 		$5.26M Buy
+60,809
New +$5.06M 1.38% 28

Other funds holding CRI

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
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
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

MKP Capital Management's CRI Position: Q4 2021 in Review

MKP Capital Management sold out of Carter's (CRI) in Q4 2021, closing a stake of 33,422 shares — an estimated $3.25M sold.

MKP Capital Management first reported a position in CRI in Q3 2020 and held it in 5 quarters. The position peaked at $6.2M in Q2 2021. 301 funds tracked by Wall St. Rank hold CRI as of Q4 2021.

  • MKP Capital Management reported no remaining Carter's position as of Q4 2021 after selling out during the quarter.
  • MKP Capital Management sold 33,422 Carter's shares in Q4 2021, an estimated $3.25M.
  • MKP Capital Management first reported a position in Carter's in Q3 2020 and held it in 5 quarters.
  • MKP Capital Management's Carter's position peaked at $6.2M in Q2 2021.
  • 301 funds tracked by Wall St. Rank held Carter's as of Q4 2021.

Based on MKP Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.