Point72 Middle East FZE’s Carter's CRI Stock Holding History

Point72 Middle East FZE’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
2023 Q1	–	Sell	-2,852	Closed	-$213K	–	1737
2022 Q4	$213K	Buy	+2,852	New	+$204K	0.01%	1029

Other funds holding CRI

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Point72 Middle East FZE's CRI Position: Q1 2023 in Review

Point72 Middle East FZE sold out of Carter's (CRI) in Q1 2023, closing a stake of 2,852 shares — an estimated $213K sold.

Point72 Middle East FZE first reported a position in CRI in Q4 2022 and held it in 1 quarter. The position peaked at $213K in Q4 2022. 305 funds tracked by Wall St. Rank hold CRI as of Q1 2023.

Point72 Middle East FZE reported no remaining Carter's position as of Q1 2023 after selling out during the quarter.
Point72 Middle East FZE sold 2,852 Carter's shares in Q1 2023, an estimated $213K.
Point72 Middle East FZE first reported a position in Carter's in Q4 2022 and held it in 1 quarter.
Point72 Middle East FZE's Carter's position peaked at $213K in Q4 2022.
305 funds tracked by Wall St. Rank held Carter's as of Q1 2023.

Based on Point72 Middle East FZE's 13F filing for Q1 2023, filed 15 May 2023.