Trexquant Investment’s Children's Place PLCE Stock Holding History

Trexquant Investment’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
2024 Q1	–	Sell	-26,342	Closed	-$612K	–	1704
2023 Q4	$612K	Sell	26,342 -11,139	-30%	-$271K	0.01%	1003
2023 Q3	$1.01M	Buy	37,481 +23,050	+160%	+$625K	0.03%	744
2023 Q2	$335K	Buy	+14,431	New	+$367K	0.01%	1159
2022 Q2	–	Sell	-16,268	Closed	-$802K	–	1784
2022 Q1	$802K	Buy	+16,268	New	+$1.03M	0.04%	567
2020 Q2	–	Sell	-66,603	Closed	-$1.3M	–	1396
2020 Q1	$1.3M	Buy	+66,603	New	+$3.53M	0.09%	323
2019 Q3	–	Sell	-2,720	Closed	-$259K	–	1061
2019 Q2	$259K	Buy	+2,720	New	+$278K	0.02%	635
2017 Q3	–	Sell	-5,400	Closed	-$551K	–	974
2017 Q2	$551K	Buy	+5,400	New	+$593K	0.15%	208
2016 Q2	–	Sell	-14,295	Closed	-$1.19M	–	1042
2016 Q1	$1.19M	Buy	+14,295	New	+$971K	0.14%	237
2015 Q4	–	Sell	-45,800	Closed	-$2.64M	–	1219
2015 Q3	$2.64M	Buy	45,800 +37,000	+420%	+$2.23M	0.23%	80
2015 Q2	$575K	Buy	+8,800	New	+$572K	0.06%	550

Other funds holding PLCE

MCS

Mithaq Capital SPC Al Malqa, Riyadh, Saudi Arabia $204M AUM 17.99% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Trexquant Investment's PLCE Position: Q1 2024 in Review

Trexquant Investment sold out of Children's Place (PLCE) in Q1 2024, closing a stake of 26,342 shares — an estimated $612K sold.

Trexquant Investment first reported a position in PLCE in Q2 2015 and held it in 10 quarters. The position peaked at $2.64M in Q3 2015. 95 funds tracked by Wall St. Rank hold PLCE as of Q1 2024.

Trexquant Investment reported no remaining Children's Place position as of Q1 2024 after selling out during the quarter.
Trexquant Investment sold 26,342 Children's Place shares in Q1 2024, an estimated $612K.
Trexquant Investment first reported a position in Children's Place in Q2 2015 and held it in 10 quarters.
Trexquant Investment's Children's Place position peaked at $2.64M in Q3 2015.
95 funds tracked by Wall St. Rank held Children's Place as of Q1 2024.

Based on Trexquant Investment's 13F filing for Q1 2024, filed 14 May 2024.