PEAK6 Investments’s Carter's CRI Stock Holding History

PEAK6 Investments’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 Q3	$208K	Buy	+3,203	New	+$206K	﹤0.01%	2760
2024 Q2	–	Sell	-6,064	Closed	-$514K	–	3693
2024 Q1	$514K	Buy	6,064 +5,240	+636%	+$416K	﹤0.01%	2429
2023 Q4	$61.7K	Buy	+824	New	+$57.2K	﹤0.01%	3726
2023 Q3	–	Sell	-13,483	Closed	-$963K	–	4123
2023 Q2	$979K	Buy	13,483 +8,119	+151%	+$549K	﹤0.01%	1729
2023 Q1	$386K	Buy	5,364 +4,034	+303%	+$309K	﹤0.01%	2611
2022 Q4	$99.2K	Buy	+1,330	New	+$95.3K	﹤0.01%	3667
2022 Q3	–	Sell	-13,483	Closed	-$1.03M	–	5034
2022 Q2	$979K	Buy	+13,483	New	+$1.09M	﹤0.01%	1730
2021 Q4	–	Sell	-3,862	Closed	-$376K	–	5194
2021 Q3	$376K	Buy	+3,862	New	+$390K	﹤0.01%	3480
2021 Q2	–	Sell	-38,804	Closed	-$3.45M	–	5217
2021 Q1	$3.45M	Buy	+38,804	New	+$3.59M	0.01%	1362
2020 Q1	–	Sell	-19,870	Closed	-$1.91M	–	4052
2019 Q4	$2.17M	Buy	+19,870	New	+$2.01M	0.01%	1041
2019 Q3	–	Sell	-3,224	Closed	-$294K	–	3817
2019 Q2	$314K	Buy	+3,224	New	+$314K	﹤0.01%	2598
2019 Q1	–	Sell	-9,010	Closed	-$804K	–	3930
2018 Q4	$735K	Buy	+9,010	New	+$819K	﹤0.01%	2032

Other funds holding CRI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PEAK6 Investments's CRI Position: Q3 2024 in Review

PEAK6 Investments opened a new position in Carter's (CRI) in Q3 2024: 3,203 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #2760 among its holdings. This is a return to the name: PEAK6 Investments previously reported a position in CRI as recently as Q1 2024.

PEAK6 Investments first reported a position in CRI in Q4 2018 and has held it in 12 quarters since. The position peaked at $3.45M in Q1 2021. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

PEAK6 Investments held 3,203 shares of Carter's worth $208K as of Q3 2024.
Carter's was a new PEAK6 Investments position in Q3 2024.
Carter's made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #2760 holding.
PEAK6 Investments first reported a position in Carter's in Q4 2018 and has held it in 12 quarters since.
PEAK6 Investments's Carter's position peaked at $3.45M in Q1 2021.
329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.