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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
Q3 		– Sell
-18,800
Closed -$445K – 2300
2022
Q2 		$445K Buy
+18,800
New +$530K 0.01% 1241

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PCMI
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SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Federated Hermes
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
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.