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Caxton Associates (New York)’s Citi Trends CTRN Stock Holding History

Caxton Associates (New York)’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
-3,906
Closed -$370K – 550
2021
Q4 		$370K Hold
3,906
– – 0.04% 356
2021
Q3 		$285K Buy
+3,906
New +$313K 0.03% 322

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Adage Capital Partners
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SAM
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CC
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Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Caxton Associates (New York)'s CTRN Position: Q1 2022 in Review

Caxton Associates (New York) sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 3,906 shares — an estimated $370K sold.

Caxton Associates (New York) first reported a position in CTRN in Q3 2021 and held it in 2 quarters. The position peaked at $370K in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Caxton Associates (New York) reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Caxton Associates (New York) sold 3,906 Citi Trends shares in Q1 2022, an estimated $370K.
  • Caxton Associates (New York) first reported a position in Citi Trends in Q3 2021 and held it in 2 quarters.
  • Caxton Associates (New York)'s Citi Trends position peaked at $370K in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Caxton Associates (New York)'s 13F filing for Q1 2022, filed 16 May 2022.