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HRT Financial’s Citi Trends CTRN Stock Holding History

HRT Financial’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
-10,936
Closed -$200K – 2549
2024
Q3 		$200K Buy
+10,936
New +$189K ﹤0.01% 1976
2024
Q2 		– Sell
-22,282
Closed -$604K – 2364
2024
Q1 		$604K Buy
+22,282
New +$642K ﹤0.01% 1159
2022
Q4 		– Sell
-22,150
Closed -$343K – 2567
2022
Q3 		$343K Buy
+22,150
New +$520K ﹤0.01% 1906
2021
Q3 		– Sell
-11,170
Closed -$971K – 3363
2021
Q2 		$971K Buy
+11,170
New +$1.03M 0.01% 1155
2020
Q1 		– Sell
-17,457
Closed -$403K – 867
2019
Q4 		$403K Buy
+17,457
New +$340K 0.02% 616

Other funds holding CTRN

F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 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
KLP
Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HRT Financial's CTRN Position: Q4 2024 in Review

HRT Financial sold out of Citi Trends (CTRN) in Q4 2024, closing a stake of 10,936 shares — an estimated $200K sold.

HRT Financial first reported a position in CTRN in Q4 2019 and held it in 5 quarters. The position peaked at $971K in Q2 2021. 80 funds tracked by Wall St. Rank hold CTRN as of Q4 2024.

  • HRT Financial reported no remaining Citi Trends position as of Q4 2024 after selling out during the quarter.
  • HRT Financial sold 10,936 Citi Trends shares in Q4 2024, an estimated $200K.
  • HRT Financial first reported a position in Citi Trends in Q4 2019 and held it in 5 quarters.
  • HRT Financial's Citi Trends position peaked at $971K in Q2 2021.
  • 80 funds tracked by Wall St. Rank held Citi Trends as of Q4 2024.

Based on HRT Financial's 13F filing for Q4 2024, filed 14 Feb 2025.