MarketPeel
Insider Trading Intelligence
Pricing
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BL

Brian Lynch

CRI
PRESIDENT, CARTER'S, INC. · CARTERS INC · CIK 0001484629
FILING MIX · LIFETIME25%/75%
BUYS
13
SELLS
40
TOTAL VALUE
$9.87M
COMPANIES
1
ACTIVE SINCE
Feb 2020
HOLDINGS NOW
86,641
AVG SELL PX
$86.73
TRADE KIND
SHOWING 53 / 53
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
9 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Brian Lynch, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d9+44.44%+0.64%+0.18%+0.46%+2.19%—
14d9+55.56%-5.00%-4.49%-0.51%+0.78%—
30d9+55.56%-9.38%-7.11%-2.27%-4.36%—
60d9+55.56%-1.74%+0.31%-2.05%-4.47%—
90d9+55.56%+0.47%+2.32%-1.85%-1.21%—
180d9+100.00%-9.50%+9.72%-19.22%-18.66%—
1y9+55.56%-9.61%+21.83%-31.43%-19.70%—
2y9+55.56%-20.25%+45.74%-65.99%-35.80%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
CRI · 86,641 shares · as of Feb 27, 2024
028,50057,00085,500114,0002021202220232024SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
2020
2020
2020
2021
2021
2021
2021
2022
2022
2022
2022
2023
2023
2023
2023
2024
FLOW · 13 buys / 40 sellsCOVERAGE · 17 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
CRI
CARTERS INC
SALE
President & COO
1,893$80.55$152.5K86,641Feb 27, 2024Feb 28, 2024 ↗View →
CRI
CARTERS INC
SALE
President & COO
1,231$81.40$100.2K88,534Feb 16, 2024Feb 20, 2024 ↗View →
CRI
CARTERS INC
SALE
President & COO
661$81.81$54.1K89,765Feb 12, 2024Feb 13, 2024 ↗View →
CRI
CARTERS INC
SALE
President & COO
7,474$81.21$607.0K90,426Feb 10, 2024Feb 12, 2024 ↗View →
CRI
CARTERS INC
SALE10b5-1
10b5-1 plan
12,000$70.11$841.3K97,900Nov 3, 2023Nov 3, 2023 ↗View →
CRI
CARTERS INC
SALE
President & COO
3,400——0Nov 3, 2023Nov 3, 2023 ↗View →
CRI
CARTERS INC
SALE10b5-1
10b5-1 plan
3,400$69.29$235.6K109,900Nov 3, 2023Nov 3, 2023 ↗View →
CRI
CARTERS INC
PURCHASE
President & COO
3,400$68.49$232.9K113,300Nov 3, 2023Nov 3, 2023 ↗View →
CRI
CARTERS INC
PURCHASE
President & COO
4,100$68.49$280.8K114,000Nov 2, 2023Nov 3, 2023 ↗View →
CRI
CARTERS INC
SALE
President & COO
4,100——3,400Nov 2, 2023Nov 3, 2023 ↗View →
CRI
CARTERS INC
SALE10b5-1
10b5-1 plan
4,100$68.78$282.0K109,900Nov 2, 2023Nov 3, 2023 ↗View →
CRI
CARTERS INC
PURCHASEGRANT
Stock grant
16,880——109,900Feb 27, 2023Feb 28, 2023 ↗View →
CRI
CARTERS INC
PURCHASEGRANT
Stock grant
16,880——93,020Feb 27, 2023Feb 28, 2023 ↗View →
CRI
CARTERS INC
SALE
President & COO
1,238$77.72$96.2K76,140Feb 16, 2023Feb 17, 2023 ↗View →
CRI
CARTERS INC
SALE
President & COO
699$78.86$55.1K77,378Feb 13, 2023Feb 14, 2023 ↗View →
CRI
CARTERS INC
SALE
President & COO Carter's, Inc.
665$77.40$51.5K78,077Feb 12, 2023Feb 13, 2023 ↗View →
CRI
CARTERS INC
SALE
President & COO Carter's, Inc.
1,534$77.40$118.7K78,742Feb 10, 2023Feb 13, 2023 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
4,500$72.59$326.7K80,276Dec 2, 2022Dec 5, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
4,500——0Dec 2, 2022Dec 5, 2022 ↗View →
CRI
CARTERS INC
PURCHASE
President, Carter's, Inc.
4,500$59.27$266.7K84,776Dec 2, 2022Dec 5, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
1,548——82,371Feb 25, 2022Feb 28, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
2,095$96.91$203.0K80,276Feb 25, 2022Feb 28, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
258$88.48$22.8K83,919Feb 21, 2022Feb 23, 2022 ↗View →
CRI
CARTERS INC
PURCHASEGRANT
Stock grant
10,976——84,177Feb 16, 2022Feb 18, 2022 ↗View →
CRI
CARTERS INC
PURCHASEGRANT
Stock grant
10,976——73,201Feb 16, 2022Feb 18, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
699$92.49$64.7K62,225Feb 13, 2022Feb 15, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
665$92.49$61.5K62,924Feb 12, 2022Feb 15, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
1,521$94.27$143.4K63,589Feb 10, 2022Feb 14, 2022 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
15,900$101.89$1.62M65,110Nov 3, 2021Nov 4, 2021 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
10,468——81,010Feb 26, 2021Feb 26, 2021 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
258$92.54$23.9K91,478Feb 21, 2021Feb 22, 2021 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
373$96.36$35.9K91,736Feb 14, 2021Feb 17, 2021 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
699$96.36$67.4K92,109Feb 13, 2021Feb 17, 2021 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
672$96.36$64.8K92,808Feb 12, 2021Feb 17, 2021 ↗View →
CRI
CARTERS INC
PURCHASEGRANT
Stock grant
26,520——93,480Feb 10, 2021Feb 12, 2021 ↗View →
CRI
CARTERS INC
PURCHASE
President, Carter's, Inc.
3,000$28.44$85.3K69,960Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
7,601$91.96$699.0K71,497Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
PURCHASE
President, Carter's, Inc.
13,500$59.27$800.1K91,460Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
3,712$92.86$344.7K67,782Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
8,000——0Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
12,362$90.96$1.12M79,098Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
13,500——4,500Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
3,000——0Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
PURCHASE
President, Carter's, Inc.
8,000$42.61$340.9K77,960Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
825$93.60$77.2K66,960Feb 26, 2020Feb 28, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
4,750——67,794Feb 24, 2020Feb 25, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
834$96.64$80.6K66,960Feb 24, 2020Feb 25, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
257$110.73$28.5K72,544Feb 21, 2020Feb 25, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
1,480$110.30$163.2K72,801Feb 16, 2020Feb 18, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
372$110.30$41.0K74,281Feb 14, 2020Feb 18, 2020 ↗View →
CRI
CARTERS INC
SALE
President, Carter's, Inc.
717$109.77$78.7K74,653Feb 13, 2020Feb 18, 2020 ↗View →
CRI
CARTERS INC
PURCHASEGRANT
Stock grant
5,892——69,478Feb 12, 2020Feb 14, 2020 ↗View →
CRI
CARTERS INC
PURCHASEGRANT
Stock grant
5,892——75,370Feb 12, 2020Feb 14, 2020 ↗View →
Other insiders · CRI
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About this filer
CIK 0001484629
ROLE
President, Carter's, Inc.
PRIMARY
CRI
COMPANIES
1
ACTIVE SINCE
Feb 2020
MARKETPEEL · /INSIDER/0001484629DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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