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
2026
Q1 		$56.3K Buy
+1,300
New +$59.2K ﹤0.01% 5178
2025
Q3 		– Sell
-300
Closed -$10K – 8513
2025
Q2 		$10K Buy
+300
New +$7.64K ﹤0.01% 6718
2025
Q1 		– Sell
-12,500
Closed -$328K – 7715
2024
Q4 		$328K Buy
12,500
+11,700
+1,463% +$246K ﹤0.01% 3523
2024
Q3 		$14.7K Buy
+800
New +$13.8K ﹤0.01% 5399
2024
Q2 		– Sell
-400
Closed -$10.9K – 6843
2024
Q1 		$10.9K Buy
+400
New +$11.5K ﹤0.01% 5828
2023
Q4 		– Sell
-1,900
Closed -$42.2K – 7514
2023
Q3 		$42.2K Buy
1,900
+700
+58% +$14.3K ﹤0.01% 5264
2023
Q2 		$21.2K Sell
1,200
-5,900
-83% -$102K ﹤0.01% 5961
2023
Q1 		$135K Sell
7,100
-1,300
-15% -$35.7K ﹤0.01% 4029
2022
Q4 		$222K Buy
8,400
+900
+12% +$21.2K ﹤0.01% 3773
2022
Q3 		$116K Sell
7,500
-800
-10% -$18.8K ﹤0.01% 4639
2022
Q2 		$196K Sell
8,300
-6,100
-42% -$172K ﹤0.01% 4329
2022
Q1 		$441K Buy
14,400
+4,500
+45% +$210K ﹤0.01% 3946
2021
Q4 		$938K Buy
9,900
+8,300
+519% +$662K ﹤0.01% 3423
2021
Q3 		$117K Sell
1,600
-1,000
-38% -$80.1K ﹤0.01% 5754
2021
Q2 		$226K Sell
2,600
-1,600
-38% -$147K ﹤0.01% 5111
2021
Q1 		$352K Sell
4,200
-14,900
-78% -$1.06M ﹤0.01% 4431
2020
Q4 		$949K Buy
19,100
+12,100
+173% +$412K ﹤0.01% 2685
2020
Q3 		$175K Buy
+7,000
New +$140K ﹤0.01% 3756
2018
Q3 		– Sell
-11,600
Closed -$318K – 5250
2018
Q2 		$318K Buy
11,600
+11,400
+5,700% +$343K ﹤0.01% 2672
2018
Q1 		$6K Buy
+200
New +$4.89K ﹤0.01% 4463
2014
Q4 		– Sell
-100
Closed -$2K – 4939
2014
Q3 		$2K Buy
+100
New +$2.17K ﹤0.01% 4916
2014
Q1 		– Sell
-5,200
Closed -$88K – 5235
2013
Q4 		$88K Buy
5,200
+300
+6% +$4.87K ﹤0.01% 3147
2013
Q3 		$86K Sell
4,900
-800
-14% -$12.6K ﹤0.01% 3148
2013
Q2 		$83K Buy
+5,700
New +$70.3K ﹤0.01% 2983

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.