Coatue Management’s Citi Trends CTRN Stock Holding History

Coatue 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 Q2	–	Sell	-23,961	Closed	-$213K	–	110
2020 Q1	$213K	Buy	+23,961	New	+$463K	﹤0.01%	126
2019 Q1	–	Sell	-10,789	Closed	-$220K	–	123
2018 Q4	$220K	Sell	10,789 -5,252	-33%	-$124K	﹤0.01%	103
2018 Q3	$461K	Buy	16,041 +11,105	+225%	+$328K	﹤0.01%	74
2018 Q2	$136K	Buy	+4,936	New	+$148K	﹤0.01%	96

Other funds holding CTRN

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JGC

J. Goldman & Co New York $3.44B AUM 33.8% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

CCM

Cloverdale Capital Management Dallas, Texas $135M AUM 13.89% 1-Year Est. Return

Coatue Management's CTRN Position: Q2 2020 in Review

Coatue Management sold out of Citi Trends (CTRN) in Q2 2020, closing a stake of 23,961 shares — an estimated $213K sold.

Coatue Management first reported a position in CTRN in Q2 2018 and held it in 4 quarters. The position peaked at $461K in Q3 2018. 80 funds tracked by Wall St. Rank hold CTRN as of Q2 2020.

Coatue Management reported no remaining Citi Trends position as of Q2 2020 after selling out during the quarter.
Coatue Management sold 23,961 Citi Trends shares in Q2 2020, an estimated $213K.
Coatue Management first reported a position in Citi Trends in Q2 2018 and held it in 4 quarters.
Coatue Management's Citi Trends position peaked at $461K in Q3 2018.
80 funds tracked by Wall St. Rank held Citi Trends as of Q2 2020.

Based on Coatue Management's 13F filing for Q2 2020, filed 14 Aug 2020.