GCM
CTRN icon

Graham Capital Management’s Citi Trends CTRN Stock Holding History

Graham Capital 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
2023
Q2 		– Sell
-28,640
Closed -$545K – 1019
2023
Q1 		$545K Sell
28,640
-21,108
-42% -$580K 0.02% 727
2022
Q4 		$1.32M Buy
+49,748
New +$1.17M 0.04% 434
2022
Q3 		– Sell
-21,893
Closed -$517K – 1106
2022
Q2 		$517K Buy
+21,893
New +$617K 0.02% 660

Other funds holding CTRN

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

Graham Capital Management's CTRN Position: Q2 2023 in Review

Graham Capital Management sold out of Citi Trends (CTRN) in Q2 2023, closing a stake of 28,640 shares — an estimated $545K sold.

Graham Capital Management first reported a position in CTRN in Q2 2022 and held it in 3 quarters. The position peaked at $1.32M in Q4 2022. 64 funds tracked by Wall St. Rank hold CTRN as of Q2 2023.

  • Graham Capital Management reported no remaining Citi Trends position as of Q2 2023 after selling out during the quarter.
  • Graham Capital Management sold 28,640 Citi Trends shares in Q2 2023, an estimated $545K.
  • Graham Capital Management first reported a position in Citi Trends in Q2 2022 and held it in 3 quarters.
  • Graham Capital Management's Citi Trends position peaked at $1.32M in Q4 2022.
  • 64 funds tracked by Wall St. Rank held Citi Trends as of Q2 2023.

Based on Graham Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.