Carter's shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Carter's
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Quarterly reported holdings in Carter's by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $522k | 19k | 28.22 |
| 2025-06-30 | $549k | 18k | 30.13 |
| 2025-03-31 | $458k | 11k | 40.90 |
| 2024-12-31 | $355k | 6.6k | 54.19 |
| 2024-09-30 | $526k | 8.1k | 64.98 |
| 2024-06-30 | $625k | 10k | 61.97 |
| 2022-03-31 | $216k | 2.3k | 91.95 |
| 2021-12-31 | $221k | 2.2k | 101.24 |
| 2021-09-30 | $832k | 8.6k | 97.21 |
| 2021-06-30 | $706k | 6.8k | 103.20 |
| 2020-06-30 | $917k | 11k | 81.97 |
| 2020-03-31 | $1.1M | 13k | 83.33 |
| 2019-12-31 | $1.9M | 17k | 109.33 |
| 2019-09-30 | $1.6M | 16k | 97.56 |
| 2019-06-30 | $2.0M | 21k | 97.50 |
| 2019-03-31 | $2.1M | 21k | 100.76 |
| 2018-12-31 | $1.4M | 18k | 81.65 |
| 2018-09-30 | $2.6M | 26k | 98.61 |
| 2018-06-30 | $410k | 3.8k | 108.43 |
| 2018-03-31 | $575k | 5.5k | 103.82 |
| 2017-12-31 | $633k | 5.4k | 116.84 |
| 2017-09-30 | $542k | 5.5k | 98.86 |
| 2017-06-30 | $727k | 8.0k | 90.60 |
| 2017-03-31 | $744k | 8.2k | 90.58 |
| 2016-12-31 | $646k | 7.4k | 86.96 |
| 2016-09-30 | $4.5M | 51k | 87.30 |
| 2016-06-30 | $6.0M | 56k | 106.47 |
| 2016-03-31 | $18M | 169k | 105.37 |
| 2015-12-31 | $18M | 202k | 89.03 |
| 2015-09-30 | $8.6M | 95k | 90.64 |
| 2015-06-30 | $11M | 100k | 106.25 |
| 2015-03-31 | $9.8M | 106k | 92.47 |
| 2014-12-31 | $9.7M | 112k | 87.31 |
| 2014-09-30 | $7.8M | 101k | 77.54 |
| 2014-06-30 | $5.0M | 72k | 68.99 |
| 2014-03-31 | $6.1M | 77k | 78.31 |
| 2013-12-31 | $5.1M | 71k | 72.18 |
| 2013-09-30 | $16M | 215k | 75.68 |
| 2013-06-30 | $12M | 163k | 74.07 |
| 2012-03-31 | $15M | 307k | 50.00 |
| 2011-09-30 | $817k | 27k | 30.86 |
| 2011-06-30 | $431k | 14k | 30.86 |
| 2011-03-31 | $680k | 24k | 28.64 |
| 2010-12-31 | $1.2M | 41k | 29.53 |
More positions owned by Guggenheim Capital, LLC Managers
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