Polar Asset Management Partners’s Charles River Laboratories CRL Stock Holding History

Polar Asset Management Partners’s Portfolio CRL Stock Details CRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-47,400	Closed	-$9.29M	–	822
2023 Q3	$9.29M	Buy	+47,400	New	+$9.73M	0.21%	133
2023 Q2	–	Sell	-38,700	Closed	-$7.81M	–	985
2023 Q1	$7.81M	Buy	38,700 +16,900	+78%	+$3.83M	0.12%	233
2022 Q4	$4.75M	Sell	21,800 -73,500	-77%	-$16.1M	0.06%	435
2022 Q3	$18.8M	Buy	+95,300	New	+$20.6M	0.22%	98
2021 Q1	–	Sell	-136,000	Closed	-$34M	–	972
2020 Q4	$34M	Sell	136,000 -30,700	-18%	-$7.31M	0.37%	35
2020 Q3	$37.7M	Buy	166,700 +96,700	+138%	+$20.1M	0.52%	28
2020 Q2	$12.2M	Buy	70,000 +6,200	+10%	+$989K	0.2%	133
2020 Q1	$8.05M	Buy	+63,800	New	+$9.57M	0.16%	145

Other funds holding CRL

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

Meritage Group San Francisco, California $2.6B AUM 15.71% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Polar Asset Management Partners's CRL Position: Q4 2023 in Review

Polar Asset Management Partners sold out of Charles River Laboratories (CRL) in Q4 2023, closing a stake of 47,400 shares — an estimated $9.29M sold.

Polar Asset Management Partners first reported a position in CRL in Q1 2020 and held it in 8 quarters. The position peaked at $37.7M in Q3 2020. 634 funds tracked by Wall St. Rank hold CRL as of Q4 2023.

Polar Asset Management Partners reported no remaining Charles River Laboratories position as of Q4 2023 after selling out during the quarter.
Polar Asset Management Partners sold 47,400 Charles River Laboratories shares in Q4 2023, an estimated $9.29M.
Polar Asset Management Partners first reported a position in Charles River Laboratories in Q1 2020 and held it in 8 quarters.
Polar Asset Management Partners's Charles River Laboratories position peaked at $37.7M in Q3 2020.
634 funds tracked by Wall St. Rank held Charles River Laboratories as of Q4 2023.

Based on Polar Asset Management Partners's 13F filing for Q4 2023, filed 14 Feb 2024.