Towpath Focus Fund CRI Holdings History

Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-243,810.00
% of Total Estimate Gain
-43.79%

Towpath Focus Fund's Carter's Inc Holding Summary

As of 2025-02-28, MSS Series Trust held - shares of Carter's Inc(CRI), totaling N/A. This investment constitutes 0% of their stock portfolio, and MSS Series Trust now holds 0% of the outstanding Carter's Inc(CRI) stock.

The initial trade took place in 2020Q4. And since then Towpath Focus Fund has made 5 purchases of CRI, at an average price of $94.37, for a total of 5,900.00 shares. In addition, there have been 1 sales at an average price of $53.05 for 5,900.00 shares. Based on historical transaction data and CRI's current price of $30.25, Towpath Focus Fund's estimated gain on his CRI holdings is $-243,810.00, reflecting a -43.79% gain to date.

Towpath Focus Fund CRI ($30.25) Holding Chart

Towpath Focus Fund CRI ($30.25) 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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