Caption Management’s Citi Trends CTRN Stock Holding History

Caption 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	-13,200	Closed	-$312K	–	1572
2022 Q2	$312K	Buy	+13,200	New	+$372K	﹤0.01%	1163
2020 Q4	–	Sell	-25,000	Closed	-$624K	–	1012
2020 Q3	$624K	Buy	25,000 +10,100	+68%	+$201K	0.01%	726
2020 Q2	$301K	Buy	+14,900	New	+$195K	0.01%	755

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

Caption Management's CTRN Position: Q4 2020 in Review

Caption Management sold out of Citi Trends (CTRN) in Q4 2020, closing a stake of 38,000 shares — an estimated $949K sold.

Caption Management first reported a position in CTRN in Q2 2020 and held it in 2 quarters. The position peaked at $949K in Q3 2020. 103 funds tracked by Wall St. Rank hold CTRN as of Q4 2020.

Caption Management reported no remaining Citi Trends position as of Q4 2020 after selling out during the quarter.
Caption Management sold 38,000 Citi Trends shares in Q4 2020, an estimated $949K.
Caption Management first reported a position in Citi Trends in Q2 2020 and held it in 2 quarters.
Caption Management's Citi Trends position peaked at $949K in Q3 2020.
103 funds tracked by Wall St. Rank held Citi Trends as of Q4 2020.

Based on Caption Management's 13F filing for Q4 2020, filed 16 Feb 2021.