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 Q2	–	Sell	-1,200	Closed	-$102K	–	3692
2024 Q1	$102K	Buy	+1,200	New	+$95.2K	﹤0.01%	3385
2023 Q4	–	Sell	-8,600	Closed	-$595K	–	4303
2023 Q3	$595K	Buy	8,600 +7,500	+682%	+$536K	﹤0.01%	2247
2023 Q2	$79.9K	Buy	+1,100	New	+$74.3K	﹤0.01%	3310
2023 Q1	–	Sell	-8,700	Closed	-$649K	–	4377
2022 Q4	$649K	Buy	8,700 +5,300	+156%	+$380K	﹤0.01%	2290
2022 Q3	$223K	Sell	3,400 -12,500	-79%	-$957K	﹤0.01%	3576
2022 Q2	$1.12M	Buy	+15,900	New	+$1.28M	﹤0.01%	2957
2020 Q4	–	Sell	-20,000	Closed	-$1.73M	–	4649
2020 Q3	$1.73M	Buy	20,000 +10,000	+100%	+$833K	﹤0.01%	1797
2020 Q2	$807K	Buy	+10,000	New	+$796K	﹤0.01%	2279
2020 Q1	–	Sell	-7,800	Closed	-$853K	–	4051
2019 Q4	$853K	Sell	7,800 -21,300	-73%	-$2.16M	﹤0.01%	1623
2019 Q3	$2.65M	Buy	29,100 +26,400	+978%	+$2.41M	0.02%	1094
2019 Q2	$263K	Sell	2,700 -40,100	-94%	-$3.9M	﹤0.01%	2693
2019 Q1	$4.31M	Buy	+42,800	New	+$3.82M	0.03%	788

Other funds holding CRI

JP Morgan Chase New York $1.56T AUM 27.86% 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

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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.