Current Value of Holding

$2.93 Million

Shares

41.8 Thousand

% of Portfolio

0.05%

Average Buy Price

$70.8

Avg closing price
Price range

32 Joel Greenblatt Carters Trades

Joel Greenblatt's position in Carters is currently worth $2.93 Million. That's 0.05% of their equity portfolio (464th largest holding). The first Carters trade was made in Q3 2012. Since then Joel Greenblatt bought shares sixteen more times and sold shares on fifteen occasions. The investor's estimated purchase price is $2.96 Million, resulting in a loss of 1.1%.

Avg closing price
Price range
Increased shares by 37.4% (+11.4 Thousand shares) Q4 2023
Avg closing price $69.43
Price range $64.14 - $75.67
Increased shares by 72.6% (+12.8 Thousand shares) Q3 2023
Avg closing price $71.46
Price range $65.10 - $76.56
Increased shares by 148.7% (+10.5 Thousand shares) Q2 2023
Avg closing price $67.56
Price range $61.48 - $72.60
New holding (+7.09 Thousand shares) Q1 2023
Avg closing price $76.55
Price range $69.01 - $85.24
Sold -4.78 Thousand shares Q2 2021
Avg closing price $101.86
Price range $89.83 - $111.51
Sold 78.0% shares (-17 Thousand shares) Q1 2021
Avg closing price $92.49
Price range $82.60 - $104.99
Sold 25.7% shares (-7.51 Thousand shares) Q4 2020
Avg closing price $87.99
Price range $79.95 - $96.25
New holding (+29.2 Thousand shares) Q3 2020
Avg closing price $83.26
Price range $76.37 - $89.55
Sold -40.6 Thousand shares Q4 2019
Avg closing price $101.28
Price range $88.56 - $111.14
Increased shares by 27.5% (+8.75 Thousand shares) Q3 2019
Avg closing price $91.16
Price range $84.48 - $98.99
Sold 42.4% shares (-23.5 Thousand shares) Q2 2019
Avg closing price $97.37
Price range $84.11 - $108.12
New holding (+55.3 Thousand shares) Q1 2019
Avg closing price $89.23
Price range $78.23 - $101.66
Sold -6.56 Thousand shares Q4 2018
Avg closing price $90.88
Price range $75.76 - $99.44
Sold 75.8% shares (-20.6 Thousand shares) Q3 2018
Avg closing price $105.67
Price range $92.50 - $117.47
Sold 84.0% shares (-142 Thousand shares) Q2 2018
Avg closing price $107.52
Price range $100.08 - $113.97
New holding (+170 Thousand shares) Q1 2018
Avg closing price $116.29
Price range $103.82 - $122.77
Sold -12.7 Thousand shares Q3 2017
Avg closing price $89.06
Price range $84.28 - $98.75
Sold 93.8% shares (-192 Thousand shares) Q2 2017
Avg closing price $87.99
Price range $80.35 - $94.55
New holding (+205 Thousand shares) Q1 2017
Avg closing price $86.18
Price range $78.32 - $91.16
Sold -65.2 Thousand shares Q3 2016
Avg closing price $100.38
Price range $86.71 - $111.47

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!