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Cutler Group’s Citi Trends CTRN Stock Holding History

Cutler Group’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
-900
Closed -$27K – 5071
2022
Q1 		$27K Buy
+900
New +$42.1K ﹤0.01% 2781
2017
Q4 		– Sell
-191
Closed -$3K – 5046
2017
Q3 		$3K Buy
+191
New +$3.79K ﹤0.01% 4758
2017
Q2 		– Sell
-1,144
Closed -$19K – 6445
2017
Q1 		$19K Buy
1,144
+699
+157% +$12.2K ﹤0.01% 3364
2016
Q4 		$8K Sell
445
-51
-10% -$997 ﹤0.01% 4413
2016
Q3 		$9K Buy
496
+282
+132% +$5.16K ﹤0.01% 4294
2016
Q2 		$3K Sell
214
-100
-32% -$1.68K ﹤0.01% 5329
2016
Q1 		$5K Sell
314
-449
-59% -$8.39K ﹤0.01% 4799
2015
Q4 		$16K Buy
+763
New +$17.7K ﹤0.01% 3625

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
Paradigm Capital Management Inc
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

Cutler Group's CTRN Position: Q2 2022 in Review

Cutler Group sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 900 shares — an estimated $27K sold.

Cutler Group first reported a position in CTRN in Q4 2015 and held it in 8 quarters. The position peaked at $27K in Q1 2022. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Cutler Group reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Cutler Group sold 900 Citi Trends shares in Q2 2022, an estimated $27K.
  • Cutler Group first reported a position in Citi Trends in Q4 2015 and held it in 8 quarters.
  • Cutler Group's Citi Trends position peaked at $27K in Q1 2022.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Cutler Group's 13F filing for Q2 2022, filed 4 Aug 2022.