FPA Queens Road Small Cap Value Fund
Holding/activity history for Carters Inc. (CRI)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2023 Q2 | 0 | 0 | Sell 100.00% | 0.97 | |
| 2023 Q1 | 58,772 | 0.97 | $71.92 | ||
| 2022 Q4 | 58,772 | 0.98 | $74.61 | ||
| 2022 Q3 | 58,772 | 0.99 | $65.52 | ||
| 2022 Q2 | 58,772 | 1.04 | $70.48 | ||
| 2022 Q1 | 58,772 | 1.21 | $91.98 | ||
| 2021 Q4 | 58,772 | 1.34 | $101.22 | ||
| 2021 Q3 | 58,772 | 1.43 | $97.24 | ||
| 2021 Q2 | 58,772 | 1.47 | $103.18 | ||
| 2021 Q1 | 58,772 | 1.27 | $88.94 | ||
| 2020 Q4 | 58,772 | 3.87 | Add 27.43% | 0.83 | $94.08 |
| 2020 Q3 | 46,122 | 3.74 | Add 10.16% | 0.34 | $86.57 |
| 2020 Q2 | 41,868 | 3.35 | $80.71 | ||
| 2020 Q1 | 41,868 | 2.83 | Reduce 18.51% | 0.64 | $65.73 |
| 2019 Q4 | 51,378 | 4.22 | $109.35 | ||
| 2019 Q3 | 51,378 | 3.47 | Reduce 7.06% | 0.26 | $91.21 |
| 2019 Q2 | 55,280 | 3.19 | Add 28.10% | 0.70 | $97.54 |
| 2019 Q1 | 43,153 | 2.28 | Reduce 11.18% | 0.29 | $100.78 |
| 2018 Q4 | 48,583 | 2.33 | Buy | 2.33 | $81.61 |