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Crystal Rock Capital Management’s Citi Trends CTRN Stock Holding History

Crystal Rock 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
2021
Q2 		– Sell
-50,856
Closed -$4.26M – 34
2021
Q1 		$4.26M Sell
50,856
-2,050
-4% -$146K 2.31% 19
2020
Q4 		$2.63M Buy
+52,906
New +$1.8M 1.5% 27

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BlackRock
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CC
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Crystal Rock Capital Management's CTRN Position: Q2 2021 in Review

Crystal Rock Capital Management sold out of Citi Trends (CTRN) in Q2 2021, closing a stake of 50,856 shares — an estimated $4.26M sold.

Crystal Rock Capital Management first reported a position in CTRN in Q4 2020 and held it in 2 quarters. The position peaked at $4.26M in Q1 2021. 161 funds tracked by Wall St. Rank hold CTRN as of Q2 2021.

  • Crystal Rock Capital Management reported no remaining Citi Trends position as of Q2 2021 after selling out during the quarter.
  • Crystal Rock Capital Management sold 50,856 Citi Trends shares in Q2 2021, an estimated $4.26M.
  • Crystal Rock Capital Management first reported a position in Citi Trends in Q4 2020 and held it in 2 quarters.
  • Crystal Rock Capital Management's Citi Trends position peaked at $4.26M in Q1 2021.
  • 161 funds tracked by Wall St. Rank held Citi Trends as of Q2 2021.

Based on Crystal Rock Capital Management's 13F filing for Q2 2021, filed 6 Aug 2021.