Citadel Advisors’s CapStar Financial Holdings, Inc CSTR Stock Holding History

Citadel Advisors’s Portfolio CSTR Stock Details CSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-700	Closed	-$13.1K	–	15717
2023 Q4	$13.1K	Buy	+700	New	+$11.4K	﹤0.01%	12945
2023 Q1	–	Sell	-2,800	Closed	-$49.4K	–	15796
2022 Q4	$49.4K	Buy	+2,800	New	+$49.7K	﹤0.01%	12154
2022 Q2	–	Sell	-13,100	Closed	-$276K	–	14449
2022 Q1	$276K	Sell	13,100 -10,900	-45%	-$233K	﹤0.01%	10773
2021 Q4	$505K	Buy	24,000 +10,200	+74%	+$219K	﹤0.01%	9679
2021 Q3	$293K	Buy	+13,800	New	+$289K	﹤0.01%	11106

Other funds holding CSTR

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

GLAM

Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

PCM

Prelude Capital Management New York $1.31B AUM 62.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Citadel Advisors's CSTR Position: Q1 2024 in Review

Citadel Advisors sold out of CapStar Financial Holdings, Inc (CSTR) in Q1 2024, closing a stake of 21,777 shares — an estimated $408K sold.

Citadel Advisors first reported a position in CSTR in Q3 2019 and held it in 12 quarters. The position peaked at $732K in Q4 2021. 94 funds tracked by Wall St. Rank hold CSTR as of Q1 2024.

Citadel Advisors reported no remaining CapStar Financial Holdings, Inc position as of Q1 2024 after selling out during the quarter.
Citadel Advisors sold 21,777 CapStar Financial Holdings, Inc shares in Q1 2024, an estimated $408K.
Citadel Advisors first reported a position in CapStar Financial Holdings, Inc in Q3 2019 and held it in 12 quarters.
Citadel Advisors's CapStar Financial Holdings, Inc position peaked at $732K in Q4 2021.
94 funds tracked by Wall St. Rank held CapStar Financial Holdings, Inc as of Q1 2024.

Based on Citadel Advisors's 13F filing for Q1 2024, filed 15 May 2024.