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Deerfield Management’s Citi Trends CTRN Stock Holding History

Deerfield 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
2024
Q3 		– Sell
-9,807
Closed -$208K – 493
2024
Q2 		$208K Buy
+9,807
New +$225K ﹤0.01% 395

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Deerfield Management's CTRN Position: Q3 2024 in Review

Deerfield Management sold out of Citi Trends (CTRN) in Q3 2024, closing a stake of 9,807 shares — an estimated $208K sold.

Deerfield Management first reported a position in CTRN in Q2 2024 and held it in 1 quarter. The position peaked at $208K in Q2 2024. 75 funds tracked by Wall St. Rank hold CTRN as of Q3 2024.

  • Deerfield Management reported no remaining Citi Trends position as of Q3 2024 after selling out during the quarter.
  • Deerfield Management sold 9,807 Citi Trends shares in Q3 2024, an estimated $208K.
  • Deerfield Management first reported a position in Citi Trends in Q2 2024 and held it in 1 quarter.
  • Deerfield Management's Citi Trends position peaked at $208K in Q2 2024.
  • 75 funds tracked by Wall St. Rank held Citi Trends as of Q3 2024.

Based on Deerfield Management's 13F filing for Q3 2024, filed 14 Nov 2024.