Pacer Advisors, Inc.

Holdings History for CARTERS INC - Common Stock, Par Value $0.01 Per Share (CRI)

Symbol: CRI on NYSE
Investment type: Equity - Shares of Stock
Class: Common Stock, Par Value $0.01 Per Share
Latest Disclosed Ownership: 451K shares
Security Ownership: 1.25%

Shares, Excluding Options vs Price

Value, Excluding Options

Pacer US Small Cap Cash Cows ETF ownership in CARTERS INC Common Stock, Par Value $0.01 Per Share (CRI)

2025-05-02 - Pacer US Small Cap Cash Cows ETF has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 451K shares of CARTERS INC Common Stock, Par Value $0.01 Per Share (CRI). This represents 1.25% percent ownership of the company. In their previous filing dated 2025-05-02, Pacer Advisors, Inc. had reported owning 2.85M shares, indicating a decrease of -84.2% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Pacer US Small Cap Cash Cows ETF	1.25%	-83.3%	$16.7M	451K	-2,399,591	-84.2%	$36.88	13G/A	3/31/2025	2 May 2025 11:02:11
Pacer Advisors, Inc.	7.91%		$105M	2.85M			$36.88	13G	12/31/2024	2 May 2025 10:32:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
3/31/2025	0.04%	-0.23%	$18.5M	451K	-2,399,591		$40.90	Q1 2025
12/31/2024	0.34%	+0.21%	$154M	2.85M	+1,732,857	+155%	$54.19	Q4 2024
9/30/2024	0.16%	-0.01%	$72.7M	1.12M	-90,875	-7.52%	$64.98	Q3 2024
6/30/2024	0.17%	+0.05%	$74.9M	1.21M	+371,681	+44.4%	$61.97	Q2 2024
3/31/2024	0.16%	+0.05%	$70.9M	837K	+204,745	+32.4%	$84.68	Q1 2024
12/31/2023	0.13%	+0.07%	$47.4M	633K	+235,431	+59.3%	$74.89	Q4 2023
9/30/2023	0.11%	+0.04%	$27.5M	397K	+147,771	+59.2%	$69.15	Q3 2023
6/30/2023	0.07%	+0.07%	$18.1M	249K	+249,469	NEW	$72.60	Q2 2023
3/31/2023		0%	$0	0	-7,314	-100%		Q1 2023
12/31/2022	0%	+0%	$546K	7.31K	+7,314	NEW	$74.61	Q4 2022
3/31/2022		0%	$0	0	-4,592	-100%		Q1 2022
12/31/2021	0%	-0.02%	$465K	4.59K	-17,739	-79.4%	$101.26	Q4 2021
9/30/2021	0.03%	0%	$2.17M	22.3K	-1,066	-4.56%	$97.22	Q3 2021
6/30/2021	0.03%	+0.01%	$2.41M	23.4K	+6,102	+35.3%	$103.18	Q2 2021
3/31/2021	0.03%	+0%	$1.54M	17.3K	+1,928	+12.5%	$88.93	Q1 2021
12/31/2020	0.03%	-0.01%	$1.45M	15.4K	-5,067	-24.8%	$94.10	Q4 2020
9/30/2020	0.04%	+0.04%	$1.77M	20.4K	+20,434	NEW	$86.57	Q3 2020
3/31/2020		-0.07%	$0	0	-14,998	-100%		Q1 2020
12/31/2019	0.07%	-0.01%	$1.64M	15K	-1,825	-10.8%	$109.35	Q4 2019
9/30/2019	0.03%	0%	$1.53M	16.8K	-1,292	-7.13%	$91.18	Q3 2019
6/30/2019	0.04%	+0.04%	$1.77M	18.1K	+18,115	NEW	$97.54	Q2 2019
12/31/2018		-0.06%	$0	0	-16,510	-100%		Q4 2018
9/30/2018	0.06%	+0.01%	$1.63M	16.5K	+1,848	+12.6%	$98.61	Q3 2018
6/30/2018	0.07%	+0.01%	$1.59M	14.7K	+1,566	+12%	$108.38	Q2 2018
3/31/2018	0.08%	+0.01%	$1.36M	13.1K	+1,908	+17.1%	$104.08	Q1 2018
12/31/2017	0.09%	+0.02%	$1.31M	11.2K	+2,078	+22.8%	$117.45	Q4 2017
9/30/2017	0.08%	+0.02%	$900K	9.11K	+1,940	+27.1%	$98.79	Q3 2017
6/30/2017	0.06%	+0%	$638K	7.17K	+430	+6.38%	$88.98	Q2 2017
3/31/2017	0.07%	+0.01%	$605K	6.74K	+823	+13.9%	$89.76	Q1 2017
12/31/2016	0.07%	+0%	$511K	5.92K	+249	+4.39%	$86.36	Q4 2016
9/30/2016	0.07%	+0.01%	$491K	5.67K	+390	+7.39%	$86.63	Q3 2016
6/30/2016	0.09%	+0.07%	$562K	5.28K	+4,379	+487%	$106.48	Q2 2016
3/31/2016	0.02%	+0%	$95K	899	+51	+6.01%	$105.67	Q1 2016
12/31/2015	0.02%	+0.02%	$75K	848	+848	NEW	$88.44	Q4 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.