Citigroup’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Citigroup’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	-5,873	Closed	-$7K	–	7832
2020 Q1	$7K	Buy	5,873 +2,525	+75%	+$4.87K	﹤0.01%	7206
2019 Q4	$7K	Buy	3,348 +2,486	+288%	+$6.21K	﹤0.01%	7329
2019 Q3	$2K	Sell	862 -3,762	-81%	-$10.5K	﹤0.01%	7583
2019 Q2	$19K	Sell	4,624 -11,576	-71%	-$43.8K	﹤0.01%	7114
2019 Q1	$73K	Buy	+16,200	New	+$63.1K	﹤0.01%	6039

Other funds holding CTRC

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

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Citigroup's CTRC Position: Q2 2020 in Review

Citigroup sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 5,873 shares — an estimated $7K sold.

Citigroup first reported a position in CTRC in Q1 2019 and held it in 5 quarters. The position peaked at $73K in Q1 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Citigroup reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Citigroup sold 5,873 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $7K.
Citigroup first reported a position in Centric Brands Inc. Common Stock in Q1 2019 and held it in 5 quarters.
Citigroup's Centric Brands Inc. Common Stock position peaked at $73K in Q1 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Citigroup's 13F filing for Q2 2020, filed 12 Aug 2020.