Current Value of Holding

$13.3M

Shares

396k

% of Portfolio

0.12%

Average Buy Price

$33

Avg closing price
Price range

34 Chuck Royce Carters Trades

Chuck Royce's position in Carters is currently worth $13.3M. That's 0.12% of their equity portfolio (290th largest holding). The investor owns 1.08% of the outstanding Carters stock. The first Carters trade was made in Q1 2013. Since then Chuck Royce bought shares sixteen more times and sold shares on seventeen occasions. The stake costed the investor $13.1M, netting the investor a gain of 1.6% so far.

Avg closing price
Price range
Increased shares by 20.5% (+67.5k shares) Q2 2026
Avg closing price $37.92
Price range $32.73 - $43.35
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

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