Citadel Advisors
CTRC

Citadel Advisors’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Citadel Advisors’s Portfolio CTRC Stock Details CTRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-12,936
Closed -$14K – 10900
2020
Q1 		$14K Sell
12,936
-12,278
-49% -$23.7K ﹤0.01% 9378
2019
Q4 		$55K Buy
+25,214
New +$63K ﹤0.01% 8732

Other funds holding CTRC

FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
LJAC
L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return
MG
MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Citadel Advisors's CTRC Position: Q2 2020 in Review

Citadel Advisors sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 12,936 shares — an estimated $14K sold.

Citadel Advisors first reported a position in CTRC in Q4 2019 and held it in 2 quarters. The position peaked at $55K in Q4 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

  • Citadel Advisors reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
  • Citadel Advisors sold 12,936 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $14K.
  • Citadel Advisors first reported a position in Centric Brands Inc. Common Stock in Q4 2019 and held it in 2 quarters.
  • Citadel Advisors's Centric Brands Inc. Common Stock position peaked at $55K in Q4 2019.
  • 4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Citadel Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.