Quadrature Capital’s Children's Place PLCE Stock Holding History

Quadrature Capital’s Portfolio PLCE Stock Details PLCE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-14,236	Closed	-$1.07M	–	887
2021 Q3	$1.07M	Buy	+14,236	New	+$1.26M	0.04%	242
2021 Q2	–	Sell	-6,670	Closed	-$465K	–	1162
2021 Q1	$465K	Buy	+6,670	New	+$467K	0.02%	493
2018 Q3	–	Sell	-1,728	Closed	-$209K	–	731
2018 Q2	$209K	Buy	+1,728	New	+$224K	0.02%	457
2017 Q2	–	Sell	-9,318	Closed	-$1.12M	–	732
2017 Q1	$1.12M	Sell	9,318 -19,946	-68%	-$2.1M	0.08%	270
2016 Q4	$2.95M	Buy	29,264 +22,802	+353%	+$2.05M	0.09%	227
2016 Q3	$516K	Buy	+6,462	New	+$532K	0.04%	346
2016 Q1	–	Sell	-10,114	Closed	-$558K	–	562
2015 Q4	$558K	Buy	+10,114	New	+$544K	0.09%	274

Other funds holding PLCE

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Quadrature Capital's PLCE Position: Q4 2021 in Review

Quadrature Capital sold out of Children's Place (PLCE) in Q4 2021, closing a stake of 14,236 shares — an estimated $1.07M sold.

Quadrature Capital first reported a position in PLCE in Q4 2015 and held it in 7 quarters. The position peaked at $2.95M in Q4 2016. 208 funds tracked by Wall St. Rank hold PLCE as of Q4 2021.

Quadrature Capital reported no remaining Children's Place position as of Q4 2021 after selling out during the quarter.
Quadrature Capital sold 14,236 Children's Place shares in Q4 2021, an estimated $1.07M.
Quadrature Capital first reported a position in Children's Place in Q4 2015 and held it in 7 quarters.
Quadrature Capital's Children's Place position peaked at $2.95M in Q4 2016.
208 funds tracked by Wall St. Rank held Children's Place as of Q4 2021.

Based on Quadrature Capital's 13F filing for Q4 2021, filed 14 Feb 2022.