Cutler Group’s Centric Brands Inc. Common Stock CTRC Stock Holding History

Cutler Group’s Portfolio CTRC Stock Details CTRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-3,450	Closed	-$3K	–	5184
2020 Q1	$3K	Hold	3,450	–	–	﹤0.01%	3410
2019 Q4	$7K	Hold	3,450	–	–	﹤0.01%	2896
2019 Q3	$8K	Hold	3,450	–	–	﹤0.01%	2791
2019 Q2	$14K	Buy	+3,450	New	+$13K	﹤0.01%	2459
2019 Q1	–	Sell	-3,450	Closed	-$11K	–	5079
2018 Q4	$11K	Buy	+3,450	New	+$16.4K	﹤0.01%	2504

Other funds holding CTRC

Family Management New York $834M AUM 20.83% 1-Year Est. Return

LJAC

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

MilWealth Group Milwaukee, Wisconsin $420M AUM 12.37% 1-Year Est. Return

Cutler Group's CTRC Position: Q2 2020 in Review

Cutler Group sold out of Centric Brands Inc. Common Stock (CTRC) in Q2 2020, closing a stake of 3,450 shares — an estimated $3K sold.

Cutler Group first reported a position in CTRC in Q4 2018 and held it in 5 quarters. The position peaked at $14K in Q2 2019. 4 funds tracked by Wall St. Rank hold CTRC as of Q2 2020.

Cutler Group reported no remaining Centric Brands Inc. Common Stock position as of Q2 2020 after selling out during the quarter.
Cutler Group sold 3,450 Centric Brands Inc. Common Stock shares in Q2 2020, an estimated $3K.
Cutler Group first reported a position in Centric Brands Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Cutler Group's Centric Brands Inc. Common Stock position peaked at $14K in Q2 2019.
4 funds tracked by Wall St. Rank held Centric Brands Inc. Common Stock as of Q2 2020.

Based on Cutler Group's 13F filing for Q2 2020, filed 22 Jul 2020.