CRI β€” CARTER INC

Ownership history in Holocene Advisors, LP  Β·  24 quarters on record

This page tracks every 13F SEC filing in which Holocene Advisors, LP reported a position in CARTER INC (CRI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.37% (2018 Q3)
πŸ“Š Avg. % of fund
0.07%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
24

Position Intelligence

Holocene Advisors, LP Γ— CRI AI Analytics

πŸ“‰ Holocene Advisors, LP underperformed the S&P 500 by –33.0% annually on this CRI position. Timing score: 59% (13/22 decisions correct). Average cost basis: $68.67. Maximum drawdown during holding period: –67.1%.

πŸ“ˆ Position Alpha vs SPY
-33.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 33.0% ann.
22 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
13 of 22 add/trim decisions correct

πŸ’° Entry Quality
$68.67
-59.5% vs current ($27.78)

Best entry: $27.78 (2025 Q3)  Β·  Worst: $78.43 (2018 Q3)

πŸ›‘οΈ Drawdown Resilience
–67.1%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
46%
buy-side decisions

11 adds Β· 13 trims. Bought during 5 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CRI price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 69,486 +62,115 +842.7% 0.00% $2.0M $27.78
2025 Q2 REDUCED 7,371 -41,101 -84.8% 0.00% $222K $29.39
2025 Q1 REDUCED 48,472 -107,443 -68.9% 0.01% $2.0M $39.57
2024 Q4 REDUCED 155,915 -69,236 -30.8% 0.03% $8.4M $51.42
2024 Q3 REDUCED 225,151 -181,373 -44.6% 0.06% $14.6M $60.75
2024 Q2 ADDED 406,524 +210,737 +107.6% 0.11% $25.2M $57.25
2024 Q1 ADDED 195,787 +151,104 +338.2% 0.06% $16.6M $77.29
2023 Q4 REDUCED 44,683 -44,909 -50.1% 0.01% $3.3M $67.70
2023 Q3 ADDED 89,592 +13,612 +17.9% 0.03% $6.2M $61.82
2023 Q2 ADDED 75,980 +20,753 +37.6% 0.02% $5.5M $64.21
14 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding CRI

As of 2025 Q4 β€” sorted by position size

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