Weiss Multi-Strategy Advisers’s Carter's CRI Stock Holding History

Weiss Multi-Strategy 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
2023 Q3	–	Sell	-29,800	Closed	-$2.16M	–	577
2023 Q2	$2.16M	Buy	+29,800	New	+$2.01M	0.04%	455
2019 Q2	–	Sell	-55,025	Closed	-$5.55M	–	528
2019 Q1	$5.55M	Buy	+55,025	New	+$4.91M	0.14%	186
2018 Q3	–	Sell	-105,420	Closed	-$11.4M	–	541
2018 Q2	$11.4M	Buy	+105,420	New	+$11.3M	0.27%	101
2017 Q4	–	Sell	-17,000	Closed	-$1.68M	–	573
2017 Q3	$1.68M	Sell	17,000 -42,550	-71%	-$3.79M	0.06%	327
2017 Q2	$5.3M	Buy	+59,550	New	+$5.24M	0.22%	144
2016 Q4	–	Sell	-10,920	Closed	-$947K	–	430
2016 Q3	$947K	Sell	10,920 -32,943	-75%	-$3.31M	0.06%	297
2016 Q2	$4.67M	Sell	43,863 -46,771	-52%	-$4.82M	0.36%	85
2016 Q1	$9.55M	Buy	+90,634	New	+$8.69M	0.42%	72
2014 Q3	–	Sell	-54,000	Closed	-$3.72M	–	568
2014 Q2	$3.72M	Buy	+54,000	New	+$3.92M	0.08%	253

Other funds holding CRI

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

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

SCM

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $12.2B AUM 12.45% 1-Year Est. Return

Weiss Multi-Strategy Advisers's CRI Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Carter's (CRI) in Q3 2023, closing a stake of 29,800 shares — an estimated $2.16M sold.

Weiss Multi-Strategy Advisers first reported a position in CRI in Q2 2014 and held it in 9 quarters. The position peaked at $11.4M in Q2 2018. 301 funds tracked by Wall St. Rank hold CRI as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Carter's position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 29,800 Carter's shares in Q3 2023, an estimated $2.16M.
Weiss Multi-Strategy Advisers first reported a position in Carter's in Q2 2014 and held it in 9 quarters.
Weiss Multi-Strategy Advisers's Carter's position peaked at $11.4M in Q2 2018.
301 funds tracked by Wall St. Rank held Carter's as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.