Joel Greenblatt - Gotham Asset Management
Holding/activity history for Carter's, Inc. (CRI)
← All CRI superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 8,865 | <0.01 | Reduce 10.86% | <0.01 | $31.69–44.44 · VW $35.60i | $317,012 | SEC |
| 2025 Q4 | 9,945 | <0.01 | Buy | <0.01 | $27.15–34.94 · VW $31.66i | $322,516 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $23.38–34.22 · VW $27.87i | SEC | |
| 2025 Q2 | 100,991 | 0.02 | Add 251.43% | 0.01 | $29.36–42.18 · VW $33.62i | $3,042,859 | SEC |
| 2025 Q1 | 28,737 | <0.01 | Add 52.27% | <0.01 | $38.84–56.89 · VW $45.34i | $1,175,343 | SEC |
| 2024 Q4 | 18,873 | <0.01 | Reduce 20.24% | <0.01 | $50.27–68.69 · VW $56.04i | $1,022,728 | SEC |
| 2024 Q3 | 23,663 | 0.02 | Add 32.13% | <0.01 | $54.74–71.99 · VW $63.37i | $1,537,622 | SEC |
| 2024 Q2 | 17,909 | 0.01 | Reduce 20.97% | <0.01 | $61.23–86.24 · VW $69.13i | $1,109,821 | SEC |
| 2024 Q1 | 22,662 | 0.03 | Reduce 45.80% | 0.03 | $71.25–88.03 · VW $80.74i | $1,919,018 | SEC |
| 2023 Q4 | 41,812 | 0.06 | Add 37.42% | 0.02 | $62.28–76.70 · VW $69.42i | $3,131,301 | SEC |
| 2023 Q3 | 30,426 | 0.04 | Add 72.62% | 0.02 | $64.54–77.00 · VW $71.71i | $2,103,958 | SEC |
| 2023 Q2 | 17,626 | 0.03 | Add 148.71% | 0.02 | $60.66–73.46 · VW $67.72i | $1,279,648 | SEC |
| 2023 Q1 | 7,087 | 0.01 | Buy | 0.01 | $68.18–86.76 · VW $76.19i | $509,697 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $87.98–116.92 · VW $104.25i | SEC | |
| 2021 Q1 | 4,784 | 0.02 | Reduce 77.99% | 0.05 | $80.50–105.41 · VW $89.13i | $425,000 | SEC |
| 2020 Q4 | 21,736 | 0.07 | Reduce 25.69% | 0.02 | $79.15–96.98 · VW $87.67i | $2,045,000 | SEC |
| 2020 Q3 | 29,249 | 0.08 | Buy | 0.08 | $76.01–91.89 · VW $83.02i | $2,532,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $86.19–111.97 · VW $101.36i | SEC | |
| 2019 Q3 | 40,596 | 0.07 | Add 27.49% | 0.01 | $83.30–100.68 · VW $92.11i | $3,703,000 | SEC |
| 2019 Q2 | 31,843 | 0.05 | Reduce 42.44% | 0.03 | $81.54–109.71 · VW $96.25i | $3,106,000 | SEC |
| 2019 Q1 | 55,322 | 0.08 | Buy | 0.08 | $77.00–103.50 · VW $92.17i | $5,576,000 | SEC |
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $75.66–101.39 · VW $91.76i | SEC | |
| 2018 Q3 | 6,558 | <0.01 | Reduce 75.85% | 0.03 | $92.29–118.22 · VW $104.37i | $647,000 | SEC |
| 2018 Q2 | 27,153 | 0.04 | Reduce 83.99% | 0.21 | $98.68–115.99 · VW $106.23i | $2,943,000 | SEC |
| 2018 Q1 | 169,585 | 0.25 | Buy | 0.25 | $103.71–129.00 · VW $114.82i | $17,654,000 | SEC |
| 2017 Q3 | 0 | 0.00 | Sell 100.00% | 0.02 | $83.84–99.36 · VW $89.90i | SEC | |
| 2017 Q2 | 12,662 | 0.02 | Reduce 93.82% | 0.22 | $79.76–95.80 · VW $87.85i | $1,126,000 | SEC |
| 2017 Q1 | 204,811 | 0.24 | Buy | 0.24 | $77.94–91.71 · VW $86.69i | $18,392,000 | SEC |
| 2016 Q3 | 0 | 0.00 | Sell 100.00% | 0.09 | $86.37–112.58 · VW $97.03i | SEC | |
| 2016 Q2 | 65,209 | 0.09 | Add 37.89% | 0.02 | $97.54–108.05 · VW $103.77i | $6,943,000 | SEC |
| 2016 Q1 | 47,292 | 0.06 | Buy | 0.06 | $83.44–105.93 · VW $97.61i | $4,984,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $82.22–94.56 · VW $88.68i | SEC | |
| 2015 Q3 | 40,000 | <0.01 | Reduce 93.98% | 0.58 | $87.22–109.53 · VW $98.55i | $504,000 | SEC |
| 2015 Q2 | 664,780 | 0.61 | Add 59.47% | 0.23 | $90.35–109.30 · VW $101.63i | $70,666,000 | SEC |
| 2015 Q1 | 416,867 | 0.31 | Buy | 0.31 | $79.85–94.21 · VW $87.33i | $38,548,000 | SEC |
| 2013 Q4 | 0 | 0.00 | Sell 100.00% | 0.05 | $66.67–77.18 · VW $70.80i | SEC | |
| 2013 Q3 | 18,763 | 0.05 | Add 36.07% | 0.01 | $67.55–77.79 · VW $73.39i | $1,424,000 | SEC |
| 2013 Q2 | 13,789 | 0.05 | Reduce 83.93% | 0.23 | $56.66–74.50 · VW $67.27i | $1,021,000 | SEC |
| 2013 Q1 | 85,802 | 0.27 | Reduce 28.91% | 0.12 | $55.20–61.22 · VW $57.89i | $4,914,000 | SEC |
| 2012 Q4 | 120,694 | 0.42 | Add 228.76% | 0.29 | $49.61–56.10 · VW $53.54i | $6,717,000 | SEC |
| 2012 Q3 | 36,712 | 0.14 | Buy | 0.14 | $48.67–57.62 · VW $53.23i | $1,977,000 | SEC |
Price snapshot:
Current price$38.58
Avg. buy price$32.43
+/- since buy18.96%
52-week low$22.65
52-week high$44.28