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Cloverdale Capital Management’s Citi Trends CTRN Stock Holding History

Cloverdale Capital 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
2020
Q3 		– Sell
-244,307
Closed -$4.94M – 9
2020
Q2 		$4.94M Buy
244,307
+2,401
+1% +$31.5K 3.67% 9
2020
Q1 		$2.15M Buy
+241,906
New +$4.68M 1.68% 15

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
JGC
J. Goldman & Co New York $3.87B AUM 46.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AIC
AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
SCM
Stormborn Capital Management Greenwich, Connecticut $263M AUM 8.83% 1-Year Est. Return

Cloverdale Capital Management's CTRN Position: Q3 2020 in Review

Cloverdale Capital Management sold out of Citi Trends (CTRN) in Q3 2020, closing a stake of 244,307 shares — an estimated $4.94M sold.

Cloverdale Capital Management first reported a position in CTRN in Q1 2020 and held it in 2 quarters. The position peaked at $4.94M in Q2 2020. 91 funds tracked by Wall St. Rank hold CTRN as of Q3 2020.

  • Cloverdale Capital Management reported no remaining Citi Trends position as of Q3 2020 after selling out during the quarter.
  • Cloverdale Capital Management sold 244,307 Citi Trends shares in Q3 2020, an estimated $4.94M.
  • Cloverdale Capital Management first reported a position in Citi Trends in Q1 2020 and held it in 2 quarters.
  • Cloverdale Capital Management's Citi Trends position peaked at $4.94M in Q2 2020.
  • 91 funds tracked by Wall St. Rank held Citi Trends as of Q3 2020.

Based on Cloverdale Capital Management's 13F filing for Q3 2020.