Cambria Investment Management’s Citi Trends CTRN Stock Holding History

Cambria Investment 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
2023 Q1	–	Sell	-251,480	Closed	-$6.66M	–	280
2022 Q4	$6.66M	Buy	251,480 +39,168	+18%	+$921K	0.56%	75
2022 Q3	$3.29M	Buy	212,312 +72,272	+52%	+$1.7M	0.36%	118
2022 Q2	$3.31M	Buy	140,040 +71,190	+103%	+$2.01M	0.43%	113
2022 Q1	$2.11M	Buy	68,850 +20,822	+43%	+$973K	0.27%	125
2021 Q4	$4.55M	Buy	48,028 +4,675	+11%	+$373K	0.76%	26
2021 Q3	$3.16M	Buy	+43,353	New	+$3.47M	0.58%	43
2018 Q4	–	Sell	-12,515	Closed	-$360K	–	256
2018 Q3	$360K	Buy	12,515 +1,840	+17%	+$54.3K	0.05%	240
2018 Q2	$293K	Buy	10,675 +1,104	+12%	+$33.2K	0.04%	253
2018 Q1	$296K	Buy	+9,571	New	+$234K	0.04%	231

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

SAM

Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $27.8B AUM 46.46% 1-Year Est. Return

Cambria Investment Management's CTRN Position: Q1 2023 in Review

Cambria Investment Management sold out of Citi Trends (CTRN) in Q1 2023, closing a stake of 251,480 shares — an estimated $6.66M sold.

Cambria Investment Management first reported a position in CTRN in Q1 2018 and held it in 9 quarters. The position peaked at $6.66M in Q4 2022. 84 funds tracked by Wall St. Rank hold CTRN as of Q1 2023.

Cambria Investment Management reported no remaining Citi Trends position as of Q1 2023 after selling out during the quarter.
Cambria Investment Management sold 251,480 Citi Trends shares in Q1 2023, an estimated $6.66M.
Cambria Investment Management first reported a position in Citi Trends in Q1 2018 and held it in 9 quarters.
Cambria Investment Management's Citi Trends position peaked at $6.66M in Q4 2022.
84 funds tracked by Wall St. Rank held Citi Trends as of Q1 2023.

Based on Cambria Investment Management's 13F filing for Q1 2023, filed 11 May 2023.