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Park Avenue Securities’s Carter's CRI Stock Holding History

Park Avenue Securities’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
Q2 		– Sell
-2,459
Closed -$208K – 1365
2024
Q1 		$208K Buy
+2,459
New +$195K ﹤0.01% 1317
2023
Q4 		– Sell
-3,741
Closed -$259K – 1340
2023
Q3 		$259K Buy
+3,741
New +$267K ﹤0.01% 1118
2023
Q1 		– Sell
-4,921
Closed -$367K – 793
2022
Q4 		$367K Buy
4,921
+350
+8% +$25.1K 0.01% 894
2022
Q3 		$300K Sell
4,571
-444
-9% -$34K 0.01% 906
2022
Q2 		$353K Buy
5,015
+478
+11% +$38.5K 0.01% 843
2022
Q1 		$417K Buy
4,537
+479
+12% +$45K 0.01% 819
2021
Q4 		$411K Buy
4,058
+468
+13% +$47.7K 0.01% 793
2021
Q3 		$349K Buy
3,590
+234
+7% +$23.6K 0.01% 803
2021
Q2 		$346K Buy
3,356
+400
+14% +$40.7K 0.01% 780
2021
Q1 		$263K Buy
+2,956
New +$273K 0.01% 829

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Park Avenue Securities's CRI Position: Q2 2024 in Review

Park Avenue Securities sold out of Carter's (CRI) in Q2 2024, closing a stake of 2,459 shares — an estimated $208K sold.

Park Avenue Securities first reported a position in CRI in Q1 2021 and held it in 10 quarters. The position peaked at $417K in Q1 2022. 329 funds tracked by Wall St. Rank hold CRI as of Q2 2024.

  • Park Avenue Securities reported no remaining Carter's position as of Q2 2024 after selling out during the quarter.
  • Park Avenue Securities sold 2,459 Carter's shares in Q2 2024, an estimated $208K.
  • Park Avenue Securities first reported a position in Carter's in Q1 2021 and held it in 10 quarters.
  • Park Avenue Securities's Carter's position peaked at $417K in Q1 2022.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q2 2024.

Based on Park Avenue Securities's 13F filing for Q2 2024, filed 9 Jul 2024.