Waratah Capital Advisors’s Carter's CRI Stock Holding History

Waratah Capital Advisors’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
2021 Q1	–	Sell	-57,024	Closed	-$5.36M	–	282
2020 Q4	$5.36M	Buy	+57,024	New	+$5.02M	0.37%	67
2017 Q1	–	Sell	-11,370	Closed	-$982K	–	166
2016 Q4	$982K	Buy	+11,370	New	+$1.02M	0.15%	85
2016 Q2	–	Sell	-5,720	Closed	-$603K	–	110
2016 Q1	$603K	Sell	5,720 -392	-6%	-$37.6K	0.12%	97
2015 Q4	$544K	Sell	6,112 -151,573	-96%	-$13.5M	0.1%	93
2015 Q3	$14.3M	Buy	157,685 +153,530	+3,695%	+$15.4M	3.02%	11
2015 Q2	$442K	Sell	4,155 -3,625	-47%	-$364K	0.1%	79
2015 Q1	$719K	Sell	7,780 -6,720	-46%	-$581K	0.2%	66
2014 Q4	$1.27M	Buy	+14,500	New	+$1.17M	0.6%	37

Other funds holding CRI

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

SCM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Waratah Capital Advisors's CRI Position: Q1 2021 in Review

Waratah Capital Advisors sold out of Carter's (CRI) in Q1 2021, closing a stake of 57,024 shares — an estimated $5.36M sold.

Waratah Capital Advisors first reported a position in CRI in Q4 2014 and held it in 8 quarters. The position peaked at $14.3M in Q3 2015. 300 funds tracked by Wall St. Rank hold CRI as of Q1 2021.

Waratah Capital Advisors reported no remaining Carter's position as of Q1 2021 after selling out during the quarter.
Waratah Capital Advisors sold 57,024 Carter's shares in Q1 2021, an estimated $5.36M.
Waratah Capital Advisors first reported a position in Carter's in Q4 2014 and held it in 8 quarters.
Waratah Capital Advisors's Carter's position peaked at $14.3M in Q3 2015.
300 funds tracked by Wall St. Rank held Carter's as of Q1 2021.

Based on Waratah Capital Advisors's 13F filing for Q1 2021, filed 11 May 2021.