Carter's shares owned by Holocene Advisors
Historical chart of Holocene Advisors investment in Carter's
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Quarterly reported holdings in Carter's by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 225k | 64.98 |
| 2024-06-30 | $25M | 407k | 61.97 |
| 2024-03-31 | $17M | 196k | 84.68 |
| 2023-12-31 | $3.3M | 45k | 74.89 |
| 2023-09-30 | $6.2M | 90k | 69.15 |
| 2023-06-30 | $5.5M | 76k | 72.60 |
| 2023-03-31 | $4.0M | 55k | 71.92 |
| 2022-09-30 | $3.6M | 55k | 65.54 |
| 2022-06-30 | $5.7M | 81k | 70.48 |
| 2022-03-31 | $3.1M | 33k | 91.99 |
| 2021-12-31 | $3.7M | 37k | 101.22 |
| 2021-09-30 | $4.3M | 44k | 97.23 |
| 2021-03-31 | $7.1M | 80k | 88.93 |
| 2020-12-31 | $53M | 558k | 94.07 |
| 2020-06-30 | $11M | 136k | 80.70 |
| 2020-03-31 | $1.3M | 19k | 65.75 |
| 2019-09-30 | $543k | 6.0k | 91.18 |
| 2019-06-30 | $988k | 10k | 97.50 |
| 2018-09-30 | $23M | 232k | 98.60 |
| 2018-06-30 | $13M | 122k | 108.39 |