Franklin Resources’s Citi Trends CTRN Stock Holding History

Franklin Resources’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 Q2	–	Sell	-50,197	Closed	-$1.36M	–	2888
2024 Q1	$1.36M	Hold	50,197	–	–	﹤0.01%	1840
2023 Q4	$1.42M	Buy	50,197 +9,074	+22%	+$221K	﹤0.01%	1510
2023 Q3	$914K	Buy	+41,123	New	+$841K	﹤0.01%	1650
2015 Q2	–	Sell	-148,122	Closed	-$4M	–	1606
2015 Q1	$4M	Sell	148,122 -87,813	-37%	-$2.22M	﹤0.01%	1213
2014 Q4	$5.96M	Buy	235,935 +1,000	+0.4%	+$22.9K	﹤0.01%	1162
2014 Q3	$5.19M	Sell	234,935 -408,041	-63%	-$8.86M	﹤0.01%	1174
2014 Q2	$13.8M	Sell	642,976 -153,261	-19%	-$2.86M	0.01%	977
2014 Q1	$13M	Buy	796,237 +26,684	+3%	+$440K	0.01%	966
2013 Q4	$13.1M	Buy	769,553 +68,545	+10%	+$1.11M	0.01%	923
2013 Q3	$12.3M	Buy	701,008 +87,435	+14%	+$1.38M	0.01%	925
2013 Q2	$8.92M	Buy	+613,573	New	+$7.57M	0.01%	966

Other funds holding CTRN

F1I

Fund 1 Investments Rincon, Puerto Rico $603M AUM 62.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $4.21B AUM 44.81% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AIC

AWM Investment Company New York $1.15B AUM 201.65% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return

Franklin Resources's CTRN Position: Q2 2024 in Review

Franklin Resources sold out of Citi Trends (CTRN) in Q2 2024, closing a stake of 50,197 shares — an estimated $1.36M sold.

Franklin Resources first reported a position in CTRN in Q2 2013 and held it in 11 quarters. The position peaked at $13.8M in Q2 2014. 70 funds tracked by Wall St. Rank hold CTRN as of Q2 2024.

Franklin Resources reported no remaining Citi Trends position as of Q2 2024 after selling out during the quarter.
Franklin Resources sold 50,197 Citi Trends shares in Q2 2024, an estimated $1.36M.
Franklin Resources first reported a position in Citi Trends in Q2 2013 and held it in 11 quarters.
Franklin Resources's Citi Trends position peaked at $13.8M in Q2 2014.
70 funds tracked by Wall St. Rank held Citi Trends as of Q2 2024.

Based on Franklin Resources's 13F filing for Q2 2024, filed 14 Aug 2024.