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Dark Forest Capital Management’s Citi Trends CTRN Stock Holding History

Dark Forest 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
2023
Q2 		– Sell
-215
Closed -$4.09K – 1112
2023
Q1 		$4.09K Buy
+215
New +$5.9K ﹤0.01% 1071
2022
Q2 		– Sell
-410
Closed -$12K – 976
2022
Q1 		$12K Sell
410
-1,570
-79% -$73.4K ﹤0.01% 965
2021
Q4 		$188K Sell
1,980
-542
-21% -$43.3K 0.07% 237
2021
Q3 		$184K Buy
+2,522
New +$202K 0.07% 254

Other funds holding CTRN

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PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Dark Forest Capital Management's CTRN Position: Q2 2023 in Review

Dark Forest Capital Management sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 215 shares — an estimated $4.09K sold.

Dark Forest Capital Management first reported a position in CTRN in Q3 2021 and held it in 4 quarters. The position peaked at $188K in Q4 2021. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

  • Dark Forest Capital Management reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
  • Dark Forest Capital Management sold 215 Citi Trends shares in Q2 2023, an estimated $4.09K.
  • Dark Forest Capital Management first reported a position in Citi Trends in Q3 2021 and held it in 4 quarters.
  • Dark Forest Capital Management's Citi Trends position peaked at $188K in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on Dark Forest Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.