CRL β€” CHARLES RIV LABS INTL INC

Ownership history in Jump Financial, LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which Jump Financial, LLC reported a position in CHARLES RIV LABS INTL INC (CRL). 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
0.09% (2022 Q1)
πŸ“Š Avg. % of fund
0.03%
πŸ“… First filed
2022 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
9

Position Intelligence

Jump Financial, LLC Γ— CRL AI Analytics

πŸ“‰ Jump Financial, LLC underperformed the S&P 500 by –46.8% annually on this CRL position. Timing score: 0% (0/8 decisions correct). Average cost basis: $221.14. Maximum drawdown during holding period: –44.9%.

πŸ“ˆ Position Alpha vs SPY
-46.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 46.8% ann.
8 quarters analyzed

⏱️ Timing Score
0%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
0 of 8 add/trim decisions correct

πŸ’° Entry Quality
$221.14
-29.2% vs current ($156.46)

Best entry: $184.60 (2024 Q4)  Β·  Worst: $283.97 (2022 Q1)

πŸ›‘οΈ Drawdown Resilience
–44.9%
max drawdown while held

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

πŸ’ͺ Fund Conviction
56%
buy-side decisions

5 adds Β· 4 trims. Bought during 2 of 5 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

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

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.02% 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)    CRL price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 8,953 -5,841 -39.5% 0.02% $1.4M $156.46
2024 Q4 ADDED 14,794 +10,676 +259.3% 0.06% $2.7M $184.60
2024 Q2 ADDED 4,118 +3,052 +286.3% 0.02% $851K $206.58
2024 Q1 ADDED 1,066 +33 +3.2% 0.01% $289K $270.95
2023 Q3 REDUCED 1,033 -834 -44.7% 0.01% $202K $195.98
2023 Q2 ADDED 1,867 +653 +53.8% 0.01% $393K $210.25
2023 Q1 REDUCED 1,214 -5,651 -82.3% 0.01% $245K $201.82
2022 Q3 REDUCED 6,865 -139 -2.0% 0.05% $1.4M $196.80
2022 Q1 INITIATED 7,004 β€” β€” 0.09% $2.0M $283.97

🏒 Other funds also holding CRL

As of 2025 Q4 β€” sorted by position size

Laurus Global Equity Management Inc. 3Y 13.38% Iron Triangle Partners LP 3Y 8.66% 13D Management LLC 3Y 7Y 6.65% ARIEL INVESTMENTS, LLC 3Y 7Y 3.08% Van Berkom & Associates Inc. 3Y 7Y 2.59% IRIDIAN ASSET MANAGEMENT LLC/CT 3Y 7Y 1.95% LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE 3Y 7Y 1.88% LAKEWOOD CAPITAL MANAGEMENT, LP 3Y 7Y 1.85% Sio Capital Management, LLC 3Y 7Y 1.73% Meridiem Capital Partners LP 1.6%
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