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	-3,800	Closed	-$322K	–	3694
2024 Q1	$322K	Sell	3,800 -1,000	-21%	-$79.4K	﹤0.01%	2749
2023 Q4	$359K	Sell	4,800 -4,700	-49%	-$326K	﹤0.01%	2844
2023 Q3	$657K	Buy	9,500 +5,000	+111%	+$357K	﹤0.01%	2163
2023 Q2	$327K	Buy	4,500 +3,200	+246%	+$216K	﹤0.01%	2520
2023 Q1	$93.5K	Sell	1,300 -11,500	-90%	-$880K	﹤0.01%	3540
2022 Q4	$955K	Buy	12,800 +10,700	+510%	+$767K	0.01%	1974
2022 Q3	$138K	Sell	2,100 -8,200	-80%	-$628K	﹤0.01%	3903
2022 Q2	$736K	Buy	+10,300	New	+$830K	﹤0.01%	3394
2021 Q1	–	Sell	-22,100	Closed	-$2.08M	–	4912
2020 Q4	$2.08M	Sell	22,100 -56,700	-72%	-$4.99M	﹤0.01%	1817
2020 Q3	$6.82M	Buy	78,800 +51,400	+188%	+$4.28M	0.02%	782
2020 Q2	$2.21M	Buy	27,400 +16,700	+156%	+$1.33M	0.01%	1410
2020 Q1	$703K	Buy	+10,700	New	+$1.03M	﹤0.01%	1791
2019 Q4	–	Sell	-2,700	Closed	-$246K	–	3485
2019 Q3	$246K	Sell	2,700 -27,600	-91%	-$2.52M	﹤0.01%	2768
2019 Q2	$2.96M	Buy	+30,300	New	+$2.95M	0.02%	1019
2019 Q1	–	Sell	-25,800	Closed	-$2.11M	–	3931
2018 Q4	$2.11M	Sell	25,800 -3,200	-11%	-$291K	0.01%	1199
2018 Q3	$2.86M	Buy	+29,000	New	+$3.06M	0.01%	1178

Other funds holding CRI

JP Morgan Chase

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

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

First Trust Advisors

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

LSV Asset Management

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

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