Boothbay Fund Management’s Citi Trends CTRN Stock Holding History

Boothbay Fund 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 Q1	–	Sell	-21,320	Closed	-$2.02M	–	2320
2021 Q4	$2.02M	Buy	+21,320	New	+$1.7M	0.05%	484
2019 Q3	–	Sell	-25,079	Closed	-$367K	–	791
2019 Q2	$367K	Sell	25,079 -7,452	-23%	-$127K	0.03%	493
2019 Q1	$628K	Buy	32,531 +19,432	+148%	+$399K	0.06%	325
2018 Q4	$267K	Buy	+13,099	New	+$310K	0.04%	414

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

NFAM

North Fourth Asset Management Englewood Cliffs, New Jersey $164M AUM 43.6% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Boothbay Fund Management's CTRN Position: Q1 2022 in Review

Boothbay Fund Management sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 21,320 shares — an estimated $2.02M sold.

Boothbay Fund Management first reported a position in CTRN in Q4 2018 and held it in 4 quarters. The position peaked at $2.02M in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

Boothbay Fund Management reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
Boothbay Fund Management sold 21,320 Citi Trends shares in Q1 2022, an estimated $2.02M.
Boothbay Fund Management first reported a position in Citi Trends in Q4 2018 and held it in 4 quarters.
Boothbay Fund Management's Citi Trends position peaked at $2.02M in Q4 2021.
135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Boothbay Fund Management's 13F filing for Q1 2022, filed 16 May 2022.