Current Value of Holding

$12.8M

Shares

329k

% of Portfolio

0.11%

Average Buy Price

$32

Avg closing price
Price range

33 Chuck Royce Carters Trades

Chuck Royce's position in Carters is currently worth $12.8M. That's 0.11% of their equity portfolio (276th largest holding). The first Carters trade was made in Q1 2013. Since then Chuck Royce bought shares fifteen more times and sold shares on seventeen occasions. The stake costed the investor $10.5M, netting the investor a gain of 22% so far.

Avg closing price
Price range
Increased shares by 34.6% (+84.5k shares) Q1 2026
Avg closing price $35.95
Price range $33.20 - $44.40
Increased shares by 26.4% (+51.1k shares) Q4 2025
Avg closing price $31.24
Price range $27.46 - $33.43
Increased shares by 644.4% (+167k shares) Q3 2025
Avg closing price $28.73
Price range $23.65 - $33.93
Increased shares by 80.5% (+11.6k shares) Q2 2025
Avg closing price $33.81
Price range $29.83 - $42.12
New holding (+14.4k shares) Q1 2025
Avg closing price $48.30
Price range $39.79 - $55.07
Sold -201k shares Q4 2024
Avg closing price $57.20
Price range $50.33 - $67.48
Sold 36.8% shares (-117k shares) Q3 2024
Avg closing price $64.22
Price range $57.26 - $71.04
Increased shares by 20.6% (+54.3k shares) Q2 2024
Avg closing price $69.45
Price range $61.97 - $85.60
Sold 3.0% shares (-8.15k shares) Q1 2024
Avg closing price $79.37
Price range $72.41 - $87.92
Increased shares by 11.8% (+28.6k shares) Q4 2023
Avg closing price $69.43
Price range $64.14 - $75.67
Increased shares by 19.1% (+38.9k shares) Q3 2023
Avg closing price $71.46
Price range $65.10 - $76.56
Increased shares by 24.6% (+40.3k shares) Q2 2023
Avg closing price $67.56
Price range $61.48 - $72.60
Increased shares by 20.8% (+28.3k shares) Q1 2023
Avg closing price $76.55
Price range $69.01 - $85.24
Sold 69.5% shares (-309k shares) Q4 2022
Avg closing price $71.65
Price range $64.03 - $75.54
Increased shares by 173.1% (+282k shares) Q3 2022
Avg closing price $76.58
Price range $65.53 - $85.36
New holding (+163k shares) Q2 2022
Avg closing price $80.54
Price range $68.43 - $93.68
Sold -9.9k shares Q4 2018
Avg closing price $90.88
Price range $75.76 - $99.44
Sold 66.9% shares (-20k shares) Q2 2017
Avg closing price $87.99
Price range $80.35 - $94.55
Sold 38.9% shares (-19k shares) Q4 2016
Avg closing price $89.33
Price range $84.82 - $94.63
Sold 32.0% shares (-23k shares) Q3 2016
Avg closing price $100.38
Price range $86.71 - $111.47

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