Harvest Fund Management’s Citi Trends CTRN Stock Holding History

Harvest Fund 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 Q1	–	Sell	-2,152	Closed	-$58K	–	757
2022 Q4	$58K	Buy	2,152 +1,985	+1,189%	+$46.7K	0.01%	442
2022 Q3	$3K	Hold	167	–	–	﹤0.01%	745
2022 Q2	$4K	Hold	167	–	–	﹤0.01%	668
2022 Q1	$5K	Hold	167	–	–	﹤0.01%	695
2021 Q4	$15K	Hold	167	–	–	﹤0.01%	651
2021 Q3	$12K	Hold	167	–	–	﹤0.01%	672
2021 Q2	$15K	Hold	167	–	–	﹤0.01%	672
2021 Q1	$13K	Buy	+167	New	+$11.9K	﹤0.01%	724

Other funds holding CTRN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

SAM

Soviero Asset Management New York $200M AUM 134.59% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Harvest Fund Management's CTRN Position: Q1 2023 in Review

Harvest Fund Management sold out of Citi Trends (CTRN) in Q1 2023, closing a stake of 2,152 shares — an estimated $58K sold.

Harvest Fund Management first reported a position in CTRN in Q1 2021 and held it in 8 quarters. The position peaked at $58K in Q4 2022. 84 funds tracked by Wall St. Rank hold CTRN as of Q1 2023.

Harvest Fund Management reported no remaining Citi Trends position as of Q1 2023 after selling out during the quarter.
Harvest Fund Management sold 2,152 Citi Trends shares in Q1 2023, an estimated $58K.
Harvest Fund Management first reported a position in Citi Trends in Q1 2021 and held it in 8 quarters.
Harvest Fund Management's Citi Trends position peaked at $58K in Q4 2022.
84 funds tracked by Wall St. Rank held Citi Trends as of Q1 2023.

Based on Harvest Fund Management's 13F filing for Q1 2023, filed 11 May 2023.