Corton Capital’s Citi Trends CTRN Stock Holding History

Corton Capital’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
2025 Q1	–	Sell	-8,725	Closed	-$229K	–	234
2024 Q4	$229K	Sell	8,725 -8,336	-49%	-$175K	0.13%	215
2024 Q3	$313K	Buy	17,061 +2,041	+14%	+$35.3K	0.15%	179
2024 Q2	$319K	Buy	+15,020	New	+$345K	0.17%	173

Other funds holding CTRN

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

F1I

Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

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

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

AIC

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

Corton Capital's CTRN Position: Q1 2025 in Review

Corton Capital sold out of Citi Trends (CTRN) in Q1 2025, closing a stake of 8,725 shares — an estimated $229K sold.

Corton Capital first reported a position in CTRN in Q2 2024 and held it in 3 quarters. The position peaked at $319K in Q2 2024. 73 funds tracked by Wall St. Rank hold CTRN as of Q1 2025.

Corton Capital reported no remaining Citi Trends position as of Q1 2025 after selling out during the quarter.
Corton Capital sold 8,725 Citi Trends shares in Q1 2025, an estimated $229K.
Corton Capital first reported a position in Citi Trends in Q2 2024 and held it in 3 quarters.
Corton Capital's Citi Trends position peaked at $319K in Q2 2024.
73 funds tracked by Wall St. Rank held Citi Trends as of Q1 2025.

Based on Corton Capital's 13F filing for Q1 2025, filed 7 May 2025.