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Aquatic Capital Management’s Citi Trends CTRN Stock Holding History

Aquatic Capital Management’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
-100
Closed -$3K – 1263
2022
Q1 		$3K Sell
100
-1,400
-93% -$65.4K ﹤0.01% 899
2021
Q4 		$142K Buy
+1,500
New +$120K 0.27% 72

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Jennison Associates
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SAM
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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Vanguard Group
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LFCM
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Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Aquatic Capital Management's CTRN Position: Q2 2022 in Review

Aquatic Capital Management sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 100 shares — an estimated $3K sold.

Aquatic Capital Management first reported a position in CTRN in Q4 2021 and held it in 2 quarters. The position peaked at $142K in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Aquatic Capital Management reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Aquatic Capital Management sold 100 Citi Trends shares in Q2 2022, an estimated $3K.
  • Aquatic Capital Management first reported a position in Citi Trends in Q4 2021 and held it in 2 quarters.
  • Aquatic Capital Management's Citi Trends position peaked at $142K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

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