Garnet Equity Capital Holdings’s Citi Trends CTRN Stock Holding History

Garnet Equity Capital Holdings’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
2021 Q4	–	Sell	-2,000	Closed	-$68K	–	45
2021 Q3	$68K	Buy	+2,000	New	+$160K	0.06%	41
2021 Q1	–	Sell	-4,737	Closed	-$235K	–	36
2020 Q4	$235K	Buy	+4,737	New	+$161K	0.07%	34
2019 Q3	–	Sell	-146,854	Closed	-$2.15M	–	23
2019 Q2	$2.15M	Sell	146,854 -51,446	-26%	-$880K	2.79%	16
2019 Q1	$3.83M	Buy	198,300 +80,000	+68%	+$1.64M	4.49%	12
2018 Q4	$2.41M	Buy	+118,300	New	+$2.8M	2.82%	14
2018 Q3	–	Sell	-110,255	Closed	-$3.02M	–	30
2018 Q2	$3.02M	Sell	110,255 -12,745	-10%	-$383K	2.62%	17
2018 Q1	$3.8M	Sell	123,000 -138,000	-53%	-$3.38M	3.13%	14
2017 Q4	$6.91M	Buy	+261,000	New	+$6.08M	5.53%	4
2016 Q3	$3.47M	Sell	174,070 -1,700	-1%	-$31.1K	1.14%	13
2016 Q2	$2.73M	Buy	175,770 +17,370	+11%	+$292K	2.5%	15
2016 Q1	$2.82M	Buy	158,400 +8,400	+6%	+$157K	1.86%	13
2015 Q4	$3.19M	Sell	150,000 -8,600	-5%	-$199K	3.64%	12
2015 Q3	$3.71M	Buy	158,600 +43,173	+37%	+$1.06M	1.81%	14
2015 Q2	$2.79M	Buy	115,427 +66,441	+136%	+$1.65M	2.03%	25
2015 Q1	$1.32M	Sell	48,986 -33,393	-41%	-$843K	1.04%	25
2014 Q4	$2.08M	Buy	+82,379	New	+$1.88M	1.52%	25

Other funds holding CTRN

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Garnet Equity Capital Holdings's CTRN Position: Q4 2021 in Review

Garnet Equity Capital Holdings sold out of Citi Trends (CTRN) in Q4 2021, closing a stake of 2,000 shares — an estimated $68K sold.

Garnet Equity Capital Holdings first reported a position in CTRN in Q4 2014 and held it in 16 quarters. The position peaked at $6.91M in Q4 2017. 157 funds tracked by Wall St. Rank hold CTRN as of Q4 2021.

Garnet Equity Capital Holdings reported no remaining Citi Trends position as of Q4 2021 after selling out during the quarter.
Garnet Equity Capital Holdings sold 2,000 Citi Trends shares in Q4 2021, an estimated $68K.
Garnet Equity Capital Holdings first reported a position in Citi Trends in Q4 2014 and held it in 16 quarters.
Garnet Equity Capital Holdings's Citi Trends position peaked at $6.91M in Q4 2017.
157 funds tracked by Wall St. Rank held Citi Trends as of Q4 2021.

Based on Garnet Equity Capital Holdings's 13F filing for Q4 2021, filed 3 Feb 2022.