Ergoteles’s Citi Trends CTRN Stock Holding History

Ergoteles’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	-12,894	Closed	-$395K	–	1699
2022 Q1	$395K	Buy	+12,894	New	+$603K	0.01%	753

Other funds holding CTRN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Ergoteles's CTRN Position: Q2 2022 in Review

Ergoteles sold out of Citi Trends (CTRN) in Q2 2022, closing a stake of 12,894 shares — an estimated $395K sold.

Ergoteles first reported a position in CTRN in Q1 2022 and held it in 1 quarter. The position peaked at $395K in Q1 2022. 100 funds tracked by Wall St. Rank hold CTRN as of Q2 2022.

Ergoteles reported no remaining Citi Trends position as of Q2 2022 after selling out during the quarter.
Ergoteles sold 12,894 Citi Trends shares in Q2 2022, an estimated $395K.
Ergoteles first reported a position in Citi Trends in Q1 2022 and held it in 1 quarter.
Ergoteles's Citi Trends position peaked at $395K in Q1 2022.
100 funds tracked by Wall St. Rank held Citi Trends as of Q2 2022.

Based on Ergoteles's 13F filing for Q2 2022, filed 12 Aug 2022.