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Carter's shares owned by Aristeia Capital

Quarter-by-quarter ownership of Carter's (CRI) shares owned by Aristeia Capital from 13F filings

Historical chart of Aristeia Capital investment in Carter's

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All positions including Carter's held by Aristeia Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Carter's by Aristeia Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $664k 11k 61.97
2024-03-31 $629k 7.4k 84.68

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Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY)
Liberty Broadband Corp Com Ser C (LBRDK)
Affirm Hldgs Note 11/1 (Principal)
Ishares Bitcoin Tr SHS (IBIT)
Carnival Ads (CUK)
Guardant Health Note 11/1 (Principal)
Ishares Tr Iboxx Hi Yd Etf (HYG)
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)
Block Note 5/0 (Principal)
Wix Note 8/1 (Principal)
Liberty Broadband Corp Com Ser A (LBRDA)
Heico Corp Cl A (HEI.A)
Firstenergy Corp Note 4.000% 5/0 (Principal)
Atlanta Braves Hldgs Com Ser C (BATRK)
Ppl Cap Fdg Note 2.875% 3/1 (Principal)

View all positions for Aristeia Capital

Top funds holding Carter's

Jpmorgan Chase & Co
Vanguard Group
BlackRock
BlackRock
First Trust Advisors
LSV Asset Management
Charles Schwab Investment Management
Hanna Zanoni
State Street Corporation
Pacer Advisors
Dimensional Fund Advisors
Bank of New York Mellon
American Century Companies
Harris Associates L.P
AQR Capital Management

View all funds holding Carter's