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Aristides Capital’s Citi Trends CTRN Stock Holding History

Aristides Capital’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
2021
Q4 		– Sell
-3,000
Closed -$219K – 277
2021
Q3 		$219K Hold
3,000
– – 0.08% 129
2021
Q2 		$261K Hold
3,000
– – 0.06% 118
2021
Q1 		$251K Sell
3,000
-8,078
-73% -$576K 0.1% 103
2020
Q4 		$550K Sell
11,078
-5,966
-35% -$203K 0.19% 75
2020
Q3 		$426K Sell
17,044
-42,631
-71% -$850K 0.3% 61
2020
Q2 		$1.21M Buy
59,675
+20,109
+51% +$263K 0.91% 28
2020
Q1 		$352K Buy
39,566
+17,469
+79% +$338K 0.26% 67
2019
Q4 		$511K Buy
+22,097
New +$431K 0.4% 107

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Aristides Capital's CTRN Position: Q4 2021 in Review

Aristides Capital sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 3,000 shares — an estimated $219K sold.

Aristides Capital first reported a position in CTRN in Q4 2019 and held it in 8 quarters. The position peaked at $1.21M in Q2 2020. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

  • Aristides Capital reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
  • Aristides Capital sold 3,000 Citi Trends shares in Q4 2021, an estimated $219K.
  • Aristides Capital first reported a position in Citi Trends in Q4 2019 and held it in 8 quarters.
  • Aristides Capital's Citi Trends position peaked at $1.21M in Q2 2020.
  • 157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Aristides Capital's 13F filing for Q4 2021, filed 14 Feb 2022.