Number of Shares
79,140.00
Current Holdings Value*
$3.24 Mil
% of Portfolio
5.45%
Total Estimate Gain
$-3.20 Mil
% of Total Estimate Gain
-33.31%

Palm Valley Capital Fund's Carter's Inc Holding Summary

As of 2025-03-31, Series Portfolios Trust held 79,140.00 shares of Carter's Inc(CRI), totaling $3.24 Mil. This investment constitutes 5.45% of their stock portfolio, and Series Portfolios Trust now holds 0.22% of the outstanding Carter's Inc(CRI) stock.

The initial trade took place in 2020Q1. And since then Palm Valley Capital Fund has made 8 purchases of CRI, at an average price of $66.09, for a total of 145,422.00 shares. In addition, there have been 5 sales at an average price of $60.38 for 66,282.00 shares. Based on historical transaction data and CRI's current price of $30.42, Palm Valley Capital Fund's estimated gain on his CRI holdings is $-3.20 Mil, reflecting a -33.31% gain to date.

Palm Valley Capital Fund CRI ($30.42) Holding Chart

Palm Valley Capital Fund CRI ($30.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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