어린이 장소, Inc.
US ˙ NasdaqGS ˙ US1689051076

SecurityPLCE / The Children's Place, Inc.
InstitutionAperio Group, LLC
Latest Disclosed Ownership11,239 shares
Latest Disclosed Value $ 563,000
Aperio Group, LLC reports 20.93% decrease in ownership of PLCE / The Children's Place, Inc.

On February 5, 2021 - Aperio Group, LLC filed a 13F-HR form disclosing ownership of 11,239 shares of The Children's Place, Inc. (US:PLCE) valued at $563,074 USD as of December 31, 2020. The entity filed a previous 13F-HR on November 6, 2020 disclosing 14,214 shares of The Children's Place, Inc.. This represents a change in shares of -20.93% during the quarter. The current value of the position is $39,561 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-02-05 2020-12-31 13F CHILDRENS PL COM 168905107 11,239 -2,975 -20.93 563 39.70 0.0017
2020-11-06 2020-09-30 13F CHILDRENS PL COM 168905107 14,214 2,938 26.06 403 -4.50 0.0014
2020-08-13 2020-06-30 13F CHILDRENS PL COM 168905107 11,276 11,276 422 0.0016
2020-05-05 2020-03-31 13F CHILDRENS PL COM 168905107 0 -4,933 -100.00 0 -100.00
2020-02-13 2019-12-31 13F CHILDRENS PL COM 168905107 4,933 -357 -6.75 308 -24.32 0.0011
2019-11-06 2019-09-30 13F CHILDRENS PL COM 168905107 5,290 -1,855 -25.96 407 -40.32 0.0016
2019-07-30 2019-06-30 13F CHILDRENS PL COM 168905107 7,145 562 8.54 682 6.56 0.0028
2019-05-13 2019-03-31 13F CHILDRENS PL COM 168905107 6,583 -187 -2.76 640 4.92 0.0028
2019-05-06 2018-12-31 13F/A-1 CHILDRENS PL COM 168905107 6,770 -701 -9.38 610 -36.13 0.0031
2019-02-14 2018-12-31 13F CHILDRENS PL COM 168905107 6,546 -925 590
2019-05-06 2018-09-30 13F/A-1 CHILDRENS PL COM 168905107 7,471 -540 -6.74 955 -1.34 0.0042
2018-10-17 2018-09-30 13F CHILDRENS PL RETAIL S COMMON 168905107 7,471 -540 955
2019-05-06 2018-06-30 13F/A-1 CHILDRENS PL COM 168905107 8,011 -234 -2.84 968 -13.18 0.0046
2018-07-30 2018-06-30 13F CHILDRENS PL RETAIL S COMMON 168905107 8,011 -234 968
2019-05-01 2018-03-31 13F/A-1 CHILDRENS PL COM 168905107 8,245 19 0.23 1,115 -6.77 0.0055
2018-05-08 2018-03-31 13F CHILDRENS PL RETAIL S COMMON 168905107 8,245 19 1,115
2019-05-01 2017-12-31 13F/A-1 CHILDRENS PL COM 168905107 8,226 37 0.45 1,196 23.55 0.0062
2018-02-02 2017-12-31 13F CHILDRENS PL RETAIL S COMMON 168905107 8,226 37 1,196
2019-05-01 2017-09-30 13F/A-1 CHILDRENS PL COM 168905107 8,189 -602 -6.85 968 7.80 0.0055
2017-10-25 2017-09-30 13F CHILDRENS PL RETAIL S COMMON 168905107 8,189 -602 968
2019-04-22 2017-06-30 13F/A-1 CHILDRENS PL COM 168905107 8,791 867 10.94 898 -5.57 0.0055
2017-07-18 2017-06-30 13F CHILDRENS PL RETAIL S COMMON 168905107 8,791 867 898
2019-04-22 2017-03-31 13F/A-1 CHILDRENS PL COM 168905107 7,924 697 9.64 951 30.27 0.0065
2017-05-05 2017-03-31 13F CHILDRENS PL RETAIL S COMMON 168905107 7,924 697 951
2019-04-22 2016-12-31 13F/A-1 CHILDRENS PL COM 168905107 7,227 483 7.16 730 35.44 0.0056
2017-02-14 2016-12-31 13F CHILDRENS PL RETAIL S COMMON 168905107 7,227 483 730
2019-04-12 2016-09-30 13F/A-1 CHILDRENS PL COM 168905107 6,744 719 11.93 539 11.59 0.0039
2016-11-01 2016-09-30 13F CHILDRENS PL RETAIL S COMMON 168905107 6,744 719 539
2019-04-12 2016-06-30 13F/A-1 CHILDRENS PL COM 168905107 6,025 521 9.47 483 5.23 0.0038
2016-08-12 2016-06-30 13F CHILDRENS PL RETAIL S COMMON 168905107 6,025 521 483
2019-04-12 2016-03-31 13F/A-1 CHILDRENS PL COM 168905107 5,504 800 17.01 459 76.54 0.0039
2016-04-28 2016-03-31 13F CHILDRENS PL RETAIL S COMMON 168905107 5,504 800 459
2016-01-21 2015-12-31 13F CHILDRENS PL RETAIL S COMMON 168905107 4,704 -344 -6.81 260 -10.65 0.0024
2015-10-19 2015-09-30 13F CHILDRENS PL RETAIL S COMMON 168905107 5,048 -235 -4.45 291 -15.90 0.0030
2015-07-29 2015-06-30 13F CHILDRENS PL RETAIL S COMMON 168905107 5,283 277 5.53 346 7.79 0.0036
2015-04-29 2015-03-31 13F CHILDRENS PL RETAIL S COMMON 168905107 5,006 321
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.