Carter's shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Carter's
Tip: Access up to 7 years of quarterly data
All positions including Carter's held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Carter's by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.5M | 154k | 61.97 |
| 2024-03-31 | $2.6M | 31k | 84.68 |
| 2023-12-31 | $921k | 12k | 74.89 |
| 2023-09-30 | $27M | 392k | 69.15 |
| 2023-06-30 | $33M | 453k | 72.60 |
| 2022-12-31 | $17M | 226k | 74.61 |
| 2021-12-31 | $40M | 392k | 101.22 |
| 2021-03-31 | $16M | 179k | 88.93 |
| 2020-06-30 | $30M | 373k | 80.70 |
| 2019-06-30 | $9.6M | 99k | 97.54 |
| 2019-03-31 | $4.7M | 47k | 100.79 |
| 2018-12-31 | $1.5M | 19k | 81.60 |
| 2018-09-30 | $590k | 6.0k | 98.53 |
| 2018-03-31 | $637k | 6.1k | 104.03 |
| 2017-12-31 | $972k | 8.3k | 117.48 |
| 2017-06-30 | $3.5M | 40k | 88.95 |
| 2017-03-31 | $31M | 349k | 89.80 |
| 2016-09-30 | $47M | 546k | 86.71 |
| 2016-06-30 | $31M | 289k | 106.47 |
| 2016-03-31 | $76M | 720k | 105.38 |
| 2015-09-30 | $218k | 2.4k | 90.83 |
| 2015-06-30 | $21M | 201k | 106.30 |
| 2015-03-31 | $25M | 270k | 92.47 |
| 2014-09-30 | $8.2M | 106k | 77.52 |