Hedge Fund - Southpoint Capital Advisors
Carters Inc (CRI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $92.49 |
| 2 | 2020 - Q4 (2020-12-31) | $18,814,000 | 0.32% | 200,000 | $87.99 |
| 3 | 2020 - Q3 (2020-09-30) | $10,736,000 | 0.24% | 124,000 | $83.26 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $86.18 |
| 5 | 2016 - Q4 (2016-12-31) | $17,278,000 | 0.79% | 200,000 | $89.33 |
| 6 | 2016 - Q3 (2016-09-30) | $43,355,000 | 1.93% | 500,000 | $100.38 |
| 7 | 2016 - Q2 (2016-06-30) | $50,573,000 | 2.7% | 475,000 | $103.16 |
| 8 | 2016 - Q1 (2016-03-31) | $0 | 0% | 0 | $95.86 |
| 9 | 2015 - Q4 (2015-12-31) | $80,127,000 | 3.72% | 900,000 | $89.23 |
| 10 | 2015 - Q3 (2015-09-30) | $104,236,000 | 4.67% | 1,150,000 | $100.20 |
| 11 | 2015 - Q2 (2015-06-30) | $85,040,000 | 3.62% | 800,000 | $100.28 |
| 12 | 2015 - Q1 (2015-03-31) | $106,341,000 | 4.55% | 1,150,000 | $86.38 |
| 13 | 2014 - Q4 (2014-12-31) | $96,041,000 | 4.81% | 1,100,000 | $80.71 |
| 14 | 2014 - Q3 (2014-09-30) | $116,280,000 | 5.93% | 1,500,000 | $77.31 |
| 15 | 2014 - Q2 (2014-06-30) | $62,037,000 | 4.02% | 900,000 | $72.63 |
| 16 | 2014 - Q1 (2014-03-31) | $100,945,000 | 6.01% | 1,300,000 | $71.91 |
| 17 | 2013 - Q4 (2013-12-31) | $35,895,000 | 1.93% | 500,000 | $71.22 |
| 18 | 2013 - Q3 (2013-09-30) | $53,123,000 | 2.98% | 700,000 | $73.11 |
The displayed share prices are average quarterly stock market prices.