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Cowbird Capital’s Citi Trends CTRN Stock Holding History

Cowbird 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
2022
Q2 		– Sell
-489,655
Closed -$15M – 9
2022
Q1 		$15M Buy
489,655
+112,532
+30% +$5.26M 5.64% 10
2021
Q4 		$35.7M Sell
377,123
-33,015
-8% -$2.63M 11.93% 3
2021
Q3 		$29.9M Sell
410,138
-59,528
-13% -$4.77M 10.28% 3
2021
Q2 		$40.9M Buy
469,666
+27,365
+6% +$2.52M 13.88% 1
2021
Q1 		$37.1M Sell
442,301
-88,671
-17% -$6.32M 16.2% 1
2020
Q4 		$26.4M Buy
+530,972
New +$18.1M 11.59% 2

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Cowbird Capital's CTRN Position: Q2 2022 in Review

Cowbird Capital sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 489,655 shares — an estimated $15M sold.

Cowbird Capital first reported a position in CTRN in Q4 2020 and held it in 6 quarters. The position peaked at $40.9M in Q2 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Cowbird Capital reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Cowbird Capital sold 489,655 Citi Trends shares in Q2 2022, an estimated $15M.
  • Cowbird Capital first reported a position in Citi Trends in Q4 2020 and held it in 6 quarters.
  • Cowbird Capital's Citi Trends position peaked at $40.9M in Q2 2021.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Cowbird Capital's 13F filing for Q2 2022, filed 15 Aug 2022.