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Hennessy Advisors Inc’s Citi Trends CTRN Stock Holding History

Hennessy Advisors Inc’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
2022
Q1 		– Sell
-46,200
Closed -$4.38M – 304
2021
Q4 		$4.38M Sell
46,200
-1,600
-3% -$128K 0.25% 142
2021
Q3 		$3.49M Sell
47,800
-1,600
-3% -$128K 0.21% 166
2021
Q2 		$4.3M Hold
49,400
– – 0.24% 148
2021
Q1 		$4.14M Buy
+49,400
New +$3.52M 0.24% 142

Other funds holding CTRN

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AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
SAM
Soviero Asset Management New York $238M AUM 137.99% 1-Year Est. Return
CC
Cowbird Capital New York $87M AUM 10.91% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Hennessy Advisors Inc's CTRN Position: Q1 2022 in Review

Hennessy Advisors Inc sold out of Citi Trends (CTRN) in Q1 2022, closing a stake of 46,200 shares — an estimated $4.38M sold.

Hennessy Advisors Inc first reported a position in CTRN in Q1 2021 and held it in 4 quarters. The position peaked at $4.38M in Q4 2021. 135 funds tracked by Wall St. Rank hold CTRN as of Q1 2022.

  • Hennessy Advisors Inc reported no remaining Citi Trends position as of Q1 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 46,200 Citi Trends shares in Q1 2022, an estimated $4.38M.
  • Hennessy Advisors Inc first reported a position in Citi Trends in Q1 2021 and held it in 4 quarters.
  • Hennessy Advisors Inc's Citi Trends position peaked at $4.38M in Q4 2021.
  • 135 funds tracked by Wall St. Rank held Citi Trends as of Q1 2022.

Based on Hennessy Advisors Inc's 13F filing for Q1 2022, filed 12 May 2022.