Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Carters Inc. (CRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 20,796 | 0.01 | Reduce 86.02% | 0.04 | $35.76 | $743,665 | SEC |
| 2025 Q4 | 148,790 | 0.05 | Add 19.75% | <0.01 | $32.43 | $4,825,260 | SEC |
| 2025 Q3 | 124,255 | 0.05 | Buy | 0.05 | $28.22 | $3,506,476 | SEC |
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.15 | SEC | ||
| 2025 Q1 | 198,001 | 0.15 | Buy | 0.15 | $40.90 | $8,098,241 | SEC |
| 2021 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2021 Q1 | 22,042 | 0.02 | Buy | 0.02 | $88.92 | $1,960,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | SEC | ||
| 2020 Q3 | 45,975 | 0.07 | Reduce 9.01% | <0.01 | $86.59 | $3,981,000 | SEC |
| 2020 Q2 | 50,527 | 0.09 | Buy | 0.09 | $80.71 | $4,078,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.08 | SEC | ||
| 2019 Q4 | 52,469 | 0.08 | Buy | 0.08 | $109.34 | $5,737,000 | SEC |
| 2019 Q1 | 0 | 0.00 | Sell 100.00% | 0.33 | SEC | ||
| 2018 Q4 | 272,580 | 0.33 | Buy | 0.33 | $81.62 | $22,248,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.11 | SEC | ||
| 2018 Q2 | 83,360 | 0.11 | Add 98.57% | 0.05 | $108.39 | $9,035,000 | SEC |
| 2018 Q1 | 41,980 | 0.06 | Reduce 42.96% | 0.05 | $104.10 | $4,370,000 | SEC |
| 2017 Q4 | 73,600 | 0.12 | Reduce 12.39% | 0.01 | $117.49 | $8,647,000 | SEC |
| 2017 Q3 | 84,010 | 0.11 | Buy | 0.11 | $98.75 | $8,296,000 | SEC |
| 2016 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2016 Q3 | 6,310 | 0.01 | Add 3.95% | <0.01 | $86.69 | $547,000 | SEC |
| 2016 Q2 | 6,070 | 0.01 | Add 25.67% | <0.01 | $106.43 | $646,000 | SEC |
| 2016 Q1 | 4,830 | 0.01 | Add 59.93% | <0.01 | $105.38 | $509,000 | SEC |
| 2015 Q4 | 3,020 | <0.01 | Add 18.90% | <0.01 | $89.07 | $269,000 | SEC |
| 2015 Q3 | 2,540 | <0.01 | $90.55 | $230,000 | SEC | ||
| 2015 Q2 | 2,540 | <0.01 | Buy | <0.01 | $106.30 | $270,000 | SEC |