Adage Capital Partners
CTRN icon

Adage Capital Partners’s Citi Trends CTRN Stock Holding History

Adage Capital Partners’s Portfolio CTRN Stock Details CTRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-568,823
Closed -$17.4M – 1094
2022
Q1 		$17.4M Buy
568,823
+118,823
+26% +$5.55M 0.03% 520
2021
Q4 		$42.6M Buy
+450,000
New +$35.9M 0.08% 265

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Adage Capital Partners's CTRN Position: Q2 2022 in Review

Adage Capital Partners sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 568,823 shares — an estimated $17.4M sold.

Adage Capital Partners first reported a position in CTRN in Q4 2021 and held it in 2 quarters. The position peaked at $42.6M in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Adage Capital Partners reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Adage Capital Partners sold 568,823 Citi Trends shares in Q2 2022, an estimated $17.4M.
  • Adage Capital Partners first reported a position in Citi Trends in Q4 2021 and held it in 2 quarters.
  • Adage Capital Partners's Citi Trends position peaked at $42.6M in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Adage Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.