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Denali Advisors’s Citi Trends CTRN Stock Holding History

Denali Advisors’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
-1,817
Closed -$56K – 389
2022
Q1 		$56K Buy
1,817
+11
+0.6% +$514 0.02% 232
2021
Q4 		$171K Buy
1,806
+1,800
+30,000% +$144K 0.06% 161
2021
Q3 		$0 Buy
+6
New +$480 ﹤0.01% 293

Other funds holding CTRN

Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
SAM
Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 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 $481B AUM 30.42% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Denali Advisors's CTRN Position: Q2 2022 in Review

Denali Advisors sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 1,817 shares — an estimated $56K sold.

Denali Advisors first reported a position in CTRN in Q3 2021 and held it in 3 quarters. The position peaked at $171K in Q4 2021. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

  • Denali Advisors reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
  • Denali Advisors sold 1,817 Citi Trends shares in Q2 2022, an estimated $56K.
  • Denali Advisors first reported a position in Citi Trends in Q3 2021 and held it in 3 quarters.
  • Denali Advisors's Citi Trends position peaked at $171K in Q4 2021.
  • 100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Denali Advisors's 13F filing for Q2 2022, filed 18 Jul 2022.