SEC 13F Intelligence

Bullseye Asset Management LLC / CRI

Bullseye Asset Management LLC’s Carters Inc Position

Does Bullseye Asset Management LLC own Carters Inc (CRI)? Not currently — the last reported position was 34.3K shares worth $3M in Q4 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q4 2022
Shares
34.3K
% of Portfolio
+1.39%
Quarters Held
11
position exited

Position History CRI

Reported value by quarter
Q2 ’20: $808,000Q2 ’20Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ2 ’21Q3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $2MQ2 ’22Q3 ’22: $2MQ4 ’22: $3MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202234.3K$3M+1.39%
Q3 202234.3K$2M+1.31%
Q2 202234.8K$2M+1.38%
Q1 202214.8K$1M+0.62%
Q4 202114.8K$1M+0.58%
Q3 202114.8K$1M+0.50%
Q2 202114.8K$2M+0.52%
Q1 202114.8K$1M+0.49%
Q4 202014.8K$1M+0.52%
Q3 202015.0K$1M+0.59%
Q2 202010.0K$808,000+0.43%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bullseye Asset Management LLC’s full portfolio or all institutional holders of CRI.