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Cooper Creek Partners Management’s Citi Trends CTRN Stock Holding History

Cooper Creek Partners 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
2024
Q3 		– Sell
-409,861
Closed -$8.71M – 93
2024
Q2 		$8.71M Sell
409,861
-218,284
-35% -$5.01M 0.29% 71
2024
Q1 		$17M Buy
628,145
+221,151
+54% +$6.37M 0.65% 57
2023
Q4 		$11.5M Sell
406,994
-139,053
-25% -$3.38M 0.56% 62
2023
Q3 		$12.1M Sell
546,047
-40,059
-7% -$819K 0.69% 54
2023
Q2 		$10.4M Buy
586,106
+180,972
+45% +$3.12M 0.69% 52
2023
Q1 		$7.71M Buy
405,134
+180,267
+80% +$4.95M 0.54% 52
2022
Q4 		$5.95M Buy
+224,867
New +$5.29M 0.49% 61
2021
Q3 		– Sell
-4,733
Closed -$412K – 106
2021
Q2 		$412K Sell
4,733
-24,416
-84% -$2.25M 0.11% 100
2021
Q1 		$2.44M Sell
29,149
-161,883
-85% -$11.5M 0.69% 58
2020
Q4 		$9.49M Buy
191,032
+127,725
+202% +$4.34M 2.38% 5
2020
Q3 		$1.58M Buy
+63,307
New +$1.26M 0.4% 76

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Cooper Creek Partners Management's CTRN Position: Q3 2024 in Review

Cooper Creek Partners Management sold out of Citi Trends (CTRN) in Q3 2024, closing a stake of 409,861 shares — an estimated $8.71M sold.

Cooper Creek Partners Management first reported a position in CTRN in Q3 2020 and held it in 11 quarters. The position peaked at $17M in Q1 2024. 75 funds tracked by Wall St. Rank hold CTRN as of Q3 2024.

  • Cooper Creek Partners Management reported no remaining Citi Trends position as of Q3 2024 after selling out during the quarter.
  • Cooper Creek Partners Management sold 409,861 Citi Trends shares in Q3 2024, an estimated $8.71M.
  • Cooper Creek Partners Management first reported a position in Citi Trends in Q3 2020 and held it in 11 quarters.
  • Cooper Creek Partners Management's Citi Trends position peaked at $17M in Q1 2024.
  • 75 funds tracked by Wall St. Rank held Citi Trends as of Q3 2024.

Based on Cooper Creek Partners Management's 13F filing for Q3 2024, filed 13 Nov 2024.