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Sherbrooke Park Advisers’s Carter's CRI Stock Holding History

Sherbrooke Park Advisers’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
Q3 		– Sell
-26,164
Closed -$1.62M – 965
2024
Q2 		$1.62M Buy
26,164
+13,778
+111% +$957K 0.28% 68
2024
Q1 		$1.05M Buy
12,386
+2,520
+26% +$200K 0.2% 140
2023
Q4 		$739K Buy
+9,866
New +$685K 0.35% 90

Other funds holding CRI

JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
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
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sherbrooke Park Advisers's CRI Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Carter's (CRI) in Q3 2024, closing a stake of 26,164 shares — an estimated $1.62M sold.

Sherbrooke Park Advisers first reported a position in CRI in Q4 2023 and held it in 3 quarters. The position peaked at $1.62M in Q2 2024. 329 funds tracked by Wall St. Rank hold CRI as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Carter's position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 26,164 Carter's shares in Q3 2024, an estimated $1.62M.
  • Sherbrooke Park Advisers first reported a position in Carter's in Q4 2023 and held it in 3 quarters.
  • Sherbrooke Park Advisers's Carter's position peaked at $1.62M in Q2 2024.
  • 329 funds tracked by Wall St. Rank held Carter's as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.