Carter’s, Inc. (CRI): A Bull Case Theory
We came across a bullish thesis on Carter's, Inc. (CRI) on ValueInvestorsClub by HighLine09. In this article we will summarize the bulls’ thesis on CRI. Carter’s, Inc.
Carters Inc (CRI)
Market is closed
Hedge Fund Popularity
Hedge Fund Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
| No. | Hedge Fund | Shares | Value | Activity | % Port |
|---|---|---|---|---|---|
| 1. | Harris Associates Natixis Global Asset Management | 1,315,915 | $81,547,253 | -1% | 0.13% |
| 2. | AQR Capital Management Cliff Asness | 555,568 | $34,211,886 | +51% | 0.05% |
| 3. | Citadel Investment Group Ken Griffin | 445,806 | $27,626,598 | +158% | 0% |
| 4. | Holocene Advisors Brandon Haley | 406,524 | $25,192,292 | +108% | 0.1% |
| 5. | Royce & Associates Chuck Royce | 317,808 | $19,694,562 | +21% | 0.18% |
Insider Trading: Purchases See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $68.00 | 1,000 | Director | 40,525 | 2022-06-16 | Filing | |
| $75.00 | 1,000 | Director | 39,525 | 2022-05-20 | Filing | |
| $80.10 | 1,000 | 8,000 | 2018-12-19 | Filing | ||
| $82.60 | 1,000 | 7,000 | 2018-12-07 | Filing | ||
| $86.10 | 1,000 | 6,000 | 2018-12-06 | Filing |
Insider Trading: Sales See All
| Insider | Price | Amount | Relationship | Remaining Holdings | Date | Form 4 |
|---|---|---|---|---|---|---|
| $81.74 | 1,875 | Director | 10,216 | 2024-03-06 | Filing | |
| $86.00 | 1,060 | Officer | 35,173 | 2024-03-13 | Filing | |
| $75.00 | 59,139 | Officer, Director | 390,731 | 2023-12-14 | Filing | |
| $75.00 | 30,000 | Officer, Director | 449,870 | 2023-12-14 | Filing | |
| $72.50 | 3,400 | Officer | 42,783 | 2023-12-08 | Filing |
Institutional Investors' Holdings
Filing Period:
| No. | Name | Shares | Value | % Port |
|---|---|---|---|---|
| 1. | 3,587,364 | $268,657,689 | 0% | |
| 2. | 3,173,822 | $237,687,504 | 0% | |
| 3. | 3,129,326 | $234,355,299 | 0.02% | |
| 4. | 2,381,562 | $178,355,178 | 4.92% | |
| 5. | 1,818,040 | $136,153,060 | 0.02% |
News See All
Carter’s (CRI) Slipped Due to Cautious Consumer Spending and Weak Direct-To-Consumer Trends
Aristotle Capital Boston, LLC, an investment advisor, released its “Small Cap Equity Strategy” second quarter 2024 investor letter. A copy of the letter can be downloaded here.
Carter's, Inc. (NYSE:CRI) Q2 2024 Earnings Call Transcript
Operator: Welcome to Carter's Second Quarter Fiscal 2024 Earnings Conference Call.
Will Carter’s (CRI) be Able to Maintain its Industry Leadership Position?
Palm Valley Capital Management, an investment management firm, released the “Palm Valley Capital Fund” second quarter 2024 investor letter. A copy of the letter can be downloaded here.
Carter's, Inc. (NYSE:CRI) Q1 2024 Earnings Call Transcript
Carter's, Inc. beats earnings expectations. Reported EPS is $1.02, expectations were $0.69. Carter's, Inc.
5 Stocks Hedge Funds Are Investing In
In this article we took a look at 10 stocks hedge funds were pitching in their 2023 Q3 investor letters. You can read the first part of this article here.
Carter's, Inc. (NYSE:CRI) Q4 2023 Earnings Call Transcript
Carter's, Inc. beats earnings expectations. Reported EPS is $2.76, expectations were $2.52. Carter's, Inc.
Carter's, Inc. (NYSE:CRI) Q3 2023 Earnings Call Transcript
Operator: Welcome to Carter's Third Quarter Fiscal 2023 Earnings Conference Call.
Here’s Why Heartland Value Plus Fund is Holding Carter’s (CRI) Tight
Heartland Advisors, an investment management company, released its “Heartland Value Plus Fund” third quarter 2023 investor letter. A copy of the same can be downloaded here.
Carter's, Inc. (NYSE:CRI) Q2 2023 Earnings Call Transcript
Operator: Welcome to the Carter's Second Quarter Fiscal 2023 Earnings Conference Call.
Billionaire Hedge Funds
