A detailed history of Brinker Capital Investments, LLC transactions in Carters Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 18,118 shares of CRI stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,118
Previous 18,232 0.63%
Holding current value
$1.01 Million
Previous $1.2 Million 13.05%
% of portfolio
0.03%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 06, 2023

SELL
$64.03 - $75.54 $7,299 - $8,611
-114 Reduced 0.63%
18,118 $1.35 Million
Q3 2022

Nov 01, 2022

BUY
$65.53 - $85.36 $384,071 - $500,294
5,861 Added 47.38%
18,232 $1.2 Million
Q2 2022

Jul 18, 2022

SELL
$68.43 - $93.68 $9,990 - $13,677
-146 Reduced 1.17%
12,371 $872,000
Q1 2022

May 16, 2022

BUY
$87.41 - $104.35 $14,510 - $17,322
166 Added 1.34%
12,517 $1.15 Million
Q4 2021

Feb 08, 2022

SELL
$91.39 - $109.69 $93,857 - $112,651
-1,027 Reduced 7.68%
12,351 $1.25 Million
Q2 2021

Aug 03, 2021

BUY
$89.83 - $111.51 $1.2 Million - $1.49 Million
13,378 New
13,378 $1.38 Million
Q1 2021

May 12, 2021

SELL
$82.6 - $104.99 $2.34 Million - $2.98 Million
-28,386 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$79.95 - $96.25 $1.08 Million - $1.3 Million
13,471 Added 90.32%
28,386 $2.67 Million
Q3 2020

Dec 03, 2020

BUY
$76.37 - $89.55 $1.14 Million - $1.34 Million
14,915 New
14,915 $1.29 Million

Others Institutions Holding CRI

About CARTERS INC


  • Ticker CRI
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Apparel Retail
  • Shares Outstandng 38,161,600
  • Market Cap $2.12B
  • Description
  • Carter's, Inc., together with its subsidiaries, designs, sources, and markets branded childrenswear under the Carter's, OshKosh, Skip Hop, Child of Mine, Just One You, Simple Joys, Carter's My First Love, little planet, and other brands in the United States and internationally. The company operates through three segments: U.S. Retail, U.S. Whole...
More about CRI
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