Castleark Management’s Citi Trends CTRN Stock Holding History

Castleark 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	-65,906	Closed	-$1.75M	–	287
2022 Q4	$1.75M	Buy	+65,906	New	+$1.55M	0.09%	174

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

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SAM

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Castleark Management's CTRN Position: Q1 2023 in Review

Castleark Management sold out of Citi Trends (CTRN) in Q1 2023, closing a stake of 65,906 shares — an estimated $1.75M sold.

Castleark Management first reported a position in CTRN in Q4 2022 and held it in 1 quarter. The position peaked at $1.75M in Q4 2022. 84 funds tracked by Wall St. Rank hold CTRN as of Q1 2023.

Castleark Management reported no remaining Citi Trends position as of Q1 2023 after selling out during the quarter.
Castleark Management sold 65,906 Citi Trends shares in Q1 2023, an estimated $1.75M.
Castleark Management first reported a position in Citi Trends in Q4 2022 and held it in 1 quarter.
Castleark Management's Citi Trends position peaked at $1.75M in Q4 2022.
84 funds tracked by Wall St. Rank held Citi Trends as of Q1 2023.

Based on Castleark Management's 13F filing for Q1 2023, filed 16 May 2023.