Position
Fidelity in Carters Inc
Back to the book · All holders of CRI
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark $45.4K$35.76 → $41.16
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 8.06K | $261.4K | — | — | — | 0.0% |
| Q1 2026 | 8.42K | $301.1K | $35.76 | $26.8K | $12.8K | 0.0% |
| Q2 2026 | 29.7K | $1.22M | $41.16 | $45.4K | $874.3K | 0.0% |