Innealta Capital’s Citi Trends CTRN Stock Holding History

Innealta Capital’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 Q3	–	Sell	-115	Closed	-$2.44K	–	514
2024 Q2	$2.44K	Buy	+115	New	+$2.64K	﹤0.01%	1029

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AIC

AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Shay Capital New York $1.2B AUM 37.47% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

Innealta Capital's CTRN Position: Q3 2024 in Review

Innealta Capital sold out of Citi Trends (CTRN) in Q3 2024, closing a stake of 115 shares — an estimated $2.44K sold.

Innealta Capital first reported a position in CTRN in Q2 2024 and held it in 1 quarter. The position peaked at $2.44K in Q2 2024. 75 funds tracked by Wall St. Rank hold CTRN as of Q3 2024.

Innealta Capital reported no remaining Citi Trends position as of Q3 2024 after selling out during the quarter.
Innealta Capital sold 115 Citi Trends shares in Q3 2024, an estimated $2.44K.
Innealta Capital first reported a position in Citi Trends in Q2 2024 and held it in 1 quarter.
Innealta Capital's Citi Trends position peaked at $2.44K in Q2 2024.
75 funds tracked by Wall St. Rank held Citi Trends as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.