Group One Trading
CTRN icon

Group One Trading’s Citi Trends CTRN Stock Holding History

Group One Trading’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
Q4 		– Sell
-29,183
Closed -$614K – 7390
2024
Q3 		$536K Buy
29,183
+20,583
+239% +$356K ﹤0.01% 2796
2024
Q2 		$183K Buy
+8,600
New +$197K ﹤0.01% 3469
2024
Q1 		– Sell
-200
Closed -$5.76K – 7180
2023
Q4 		$5.66K Buy
+200
New +$4.86K ﹤0.01% 6459
2021
Q4 		– Sell
-198
Closed -$15.8K – 8299
2021
Q3 		$14K Sell
198
-12,246
-98% -$980K ﹤0.01% 7340
2021
Q2 		$1.08M Buy
12,444
+9,472
+319% +$872K ﹤0.01% 3319
2021
Q1 		$249K Buy
2,972
+181
+6% +$12.9K ﹤0.01% 4787
2020
Q4 		$139K Sell
2,791
-26,027
-90% -$885K ﹤0.01% 4326
2020
Q3 		$720K Buy
28,818
+24,528
+572% +$489K ﹤0.01% 2514
2020
Q2 		$87K Buy
+4,290
New +$56.2K ﹤0.01% 4016
2014
Q4 		– Sell
-546
Closed -$12K – 4940
2014
Q3 		$12K Buy
+546
New +$11.9K ﹤0.01% 4370

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BCP
Bayberry Capital Partners New York $323M AUM 27.31% 1-Year Est. Return

Group One Trading's CTRN Position: Q4 2024 in Review

Group One Trading sold out of Citi Trends (CTRN) in Q4 2024, closing a stake of 29,183 shares — an estimated $614K sold.

Group One Trading first reported a position in CTRN in Q3 2014 and held it in 10 quarters. The position peaked at $1.08M in Q2 2021. 80 funds tracked by Wall St. Rank hold CTRN as of Q4 2024.

  • Group One Trading reported no remaining Citi Trends position as of Q4 2024 after selling out during the quarter.
  • Group One Trading sold 29,183 Citi Trends shares in Q4 2024, an estimated $614K.
  • Group One Trading first reported a position in Citi Trends in Q3 2014 and held it in 10 quarters.
  • Group One Trading's Citi Trends position peaked at $1.08M in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Citi Trends as of Q4 2024.

Based on Group One Trading's 13F filing for Q4 2024, filed 14 Feb 2025.